Bank of New York Mellon Corp - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 328 filers reported holding CUBESMART in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$94,610,013
-16.4%
2,481,249
-2.1%
0.02%
-12.5%
Q2 2023$113,209,022
-4.9%
2,534,908
-1.6%
0.02%
-7.7%
Q1 2023$119,048,126
+16.2%
2,575,684
+1.2%
0.03%
+13.0%
Q4 2022$102,413,894
+113.8%
2,544,445
+112.8%
0.02%
+91.7%
Q3 2022$47,902,000
-7.0%
1,195,780
-0.8%
0.01%0.0%
Q2 2022$51,490,000
-14.2%
1,205,332
+4.5%
0.01%0.0%
Q1 2022$60,012,000
-14.8%
1,153,390
-6.8%
0.01%
-7.7%
Q4 2021$70,432,000
+14.8%
1,237,580
-2.3%
0.01%
+8.3%
Q3 2021$61,377,000
+3.8%
1,266,795
-0.8%
0.01%
+9.1%
Q2 2021$59,128,000
+28.8%
1,276,504
+5.2%
0.01%
+22.2%
Q1 2021$45,919,000
+12.5%
1,213,807
-0.1%
0.01%0.0%
Q4 2020$40,822,000
+4.2%
1,214,543
+0.1%
0.01%
-10.0%
Q3 2020$39,195,000
+14.5%
1,213,090
-4.4%
0.01%
+11.1%
Q2 2020$34,246,000
-13.7%
1,268,831
-14.3%
0.01%
-30.8%
Q1 2020$39,686,000
+1.3%
1,481,340
+19.1%
0.01%
+30.0%
Q4 2019$39,160,000
-35.0%
1,243,962
-27.9%
0.01%
-41.2%
Q3 2019$60,254,000
+0.5%
1,726,447
-3.7%
0.02%
+6.2%
Q2 2019$59,932,000
+12.9%
1,792,246
+8.2%
0.02%
+6.7%
Q1 2019$53,077,000
-5.7%
1,656,579
-15.6%
0.02%
-16.7%
Q4 2018$56,298,000
-2.8%
1,962,295
-3.3%
0.02%
+20.0%
Q3 2018$57,898,000
-12.1%
2,029,349
-0.8%
0.02%
-16.7%
Q2 2018$65,892,000
+7.6%
2,045,099
-5.8%
0.02%
+5.9%
Q1 2018$61,218,000
-78.4%
2,170,833
-77.9%
0.02%
-77.3%
Q4 2017$283,515,000
-13.5%
9,803,406
-22.4%
0.08%
-16.7%
Q3 2017$327,897,000
+16.9%
12,630,827
+8.2%
0.09%
+13.9%
Q2 2017$280,612,000
+4.6%
11,672,676
+12.9%
0.08%
+6.8%
Q1 2017$268,349,000
+39.2%
10,337,011
+43.5%
0.07%
+34.5%
Q4 2016$192,788,000
+27.0%
7,201,640
+29.4%
0.06%
+22.2%
Q3 2016$151,749,000
+11.3%
5,566,706
+26.1%
0.04%
+7.1%
Q2 2016$136,326,000
+37.8%
4,414,663
+48.5%
0.04%
+40.0%
Q1 2016$98,966,000
+8.5%
2,971,978
-0.2%
0.03%
+7.1%
Q4 2015$91,217,000
+83.5%
2,979,016
+63.0%
0.03%
+86.7%
Q3 2015$49,716,000
-13.6%
1,827,083
-26.5%
0.02%
-6.2%
Q2 2015$57,567,000
+24.8%
2,485,599
+30.1%
0.02%
+33.3%
Q1 2015$46,138,000
+2.8%
1,910,517
-6.1%
0.01%0.0%
Q4 2014$44,896,000
+56.3%
2,034,252
+27.3%
0.01%
+50.0%
Q3 2014$28,722,000
-17.9%
1,597,421
-16.4%
0.01%
+60.0%
Q2 2014$35,000,000
+118.7%
1,910,454
+104.9%
0.01%
+25.0%
Q1 2014$16,002,000
-66.3%
932,566
-68.7%
0.00%
-69.2%
Q4 2013$47,547,000
-55.1%
2,982,869
-49.7%
0.01%
-18.8%
Q3 2013$105,894,000
+100.5%
5,935,780
+79.6%
0.02%
-5.9%
Q2 2013$52,808,0003,304,5830.02%
Other shareholders
CUBESMART shareholders Q3 2021
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders