CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,477 | -17.4% | 32,900 | -3.2% | 0.32% | -21.9% |
| Q2 2023 | $1,518,440 | -3.4% | 34,000 | 0.0% | 0.42% | -6.7% |
| Q1 2023 | $1,571,480 | +16.5% | 34,000 | +1.5% | 0.45% | +14.7% |
| Q4 2022 | $1,348,375 | -4.1% | 33,500 | -4.6% | 0.39% | -6.7% |
| Q3 2022 | $1,406,000 | -5.7% | 35,100 | +0.6% | 0.42% | +13.9% |
| Q2 2022 | $1,491,000 | -17.7% | 34,900 | +0.3% | 0.37% | -0.5% |
| Q1 2022 | $1,811,000 | -10.9% | 34,800 | -2.5% | 0.37% | +6.1% |
| Q4 2021 | $2,032,000 | +23.0% | 35,700 | +4.7% | 0.35% | +17.6% |
| Q3 2021 | $1,652,000 | +4.6% | 34,100 | 0.0% | 0.30% | +30.0% |
| Q2 2021 | $1,580,000 | -79.6% | 34,100 | -83.3% | 0.23% | -77.8% |
| Q1 2021 | $7,740,000 | -53.2% | 204,600 | -58.5% | 1.02% | -58.2% |
| Q4 2020 | $16,556,000 | -1.6% | 492,600 | -5.4% | 2.44% | -12.8% |
| Q3 2020 | $16,817,000 | +66.3% | 520,490 | +38.9% | 2.80% | +46.6% |
| Q2 2020 | $10,114,000 | +29.6% | 374,740 | +28.6% | 1.91% | +2.4% |
| Q1 2020 | $7,804,000 | -43.6% | 291,300 | -33.8% | 1.86% | -19.2% |
| Q4 2019 | $13,845,000 | -11.2% | 439,800 | -1.5% | 2.30% | -9.9% |
| Q3 2019 | $15,590,000 | -5.7% | 446,700 | -9.7% | 2.56% | -2.9% |
| Q2 2019 | $16,536,000 | -15.2% | 494,500 | -18.8% | 2.64% | -1.9% |
| Q1 2019 | $19,506,000 | -16.7% | 608,800 | -25.4% | 2.69% | -20.6% |
| Q4 2018 | $23,405,000 | -0.7% | 815,800 | -1.2% | 3.38% | +12.2% |
| Q3 2018 | $23,566,000 | -44.1% | 826,000 | -36.9% | 3.01% | -42.5% |
| Q2 2018 | $42,173,000 | -15.3% | 1,308,900 | -25.9% | 5.24% | -18.6% |
| Q1 2018 | $49,787,000 | +0.3% | 1,765,500 | +2.9% | 6.44% | +0.7% |
| Q4 2017 | $49,633,000 | -22.6% | 1,716,200 | -30.5% | 6.40% | -24.8% |
| Q3 2017 | $64,150,000 | +21.7% | 2,471,100 | +12.7% | 8.51% | +16.6% |
| Q2 2017 | $52,696,000 | +38.2% | 2,192,000 | +49.2% | 7.29% | +31.3% |
| Q1 2017 | $38,130,000 | +5.5% | 1,468,800 | +8.8% | 5.56% | +3.7% |
| Q4 2016 | $36,137,000 | +4.0% | 1,349,900 | +5.9% | 5.36% | +1.0% |
| Q3 2016 | $34,759,000 | +29.2% | 1,275,100 | +46.3% | 5.31% | +25.2% |
| Q2 2016 | $26,909,000 | -25.2% | 871,400 | -34.1% | 4.24% | -35.3% |
| Q3 2015 | $35,969,000 | +23.8% | 1,321,900 | +5.4% | 6.56% | +8.3% |
| Q2 2015 | $29,059,000 | – | 1,254,700 | – | 6.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JLP Asset Management, LLC | 106,500 | $4,060,845 | 4.99% |
| Ranger Global Real Estate Advisors, LLC | 609,460 | $23,238,710 | 3.52% |
| Long Pond Capital | 1,592,931 | $60,738,459 | 3.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,174,255 | $121,034,343 | 2.43% |
| B&I Capital AG | 155,090 | $5,913,582 | 2.14% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,216 | $44,391,556 | 1.98% |
| Resolution Capital Ltd | 2,614,952 | $99,708,120 | 1.98% |
| Connacht Asset Management LP | 7,769 | $296,232 | 1.76% |
| Pensionfund DSM Netherlands | 60,800 | $2,318 | 1.62% |
| Arbiter Partners Capital Management LLC | 33,000 | $1,258,290 | 1.61% |