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 | $4,465,252 | -55.4% | 117,106 | -47.8% | 0.00% | -50.0% |
| Q2 2023 | $10,013,888 | -20.4% | 224,225 | -17.7% | 0.00% | -33.3% |
| Q1 2023 | $12,587,555 | +79.8% | 272,340 | +56.6% | 0.00% | +50.0% |
| Q4 2022 | $6,998,952 | -62.9% | 173,887 | -63.1% | 0.00% | -50.0% |
| Q3 2022 | $18,856,000 | +614.2% | 470,724 | +662.0% | 0.00% | +300.0% |
| Q2 2022 | $2,640,000 | -83.0% | 61,777 | -79.3% | 0.00% | -66.7% |
| Q1 2022 | $15,529,000 | -81.7% | 298,455 | -80.0% | 0.00% | -82.4% |
| Q4 2021 | $85,087,000 | +471.9% | 1,495,134 | +386.8% | 0.02% | +466.7% |
| Q3 2021 | $14,879,000 | +423.0% | 307,113 | +400.0% | 0.00% | +200.0% |
| Q2 2021 | $2,845,000 | -83.1% | 61,418 | -86.2% | 0.00% | -75.0% |
| Q1 2021 | $16,880,000 | +4.8% | 446,197 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $16,107,000 | +341.5% | 479,230 | +324.4% | 0.00% | +300.0% |
| Q3 2020 | $3,648,000 | +38.0% | 112,932 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $2,643,000 | +379.7% | 97,931 | +376.4% | 0.00% | – |
| Q1 2020 | $551,000 | -92.5% | 20,557 | -91.2% | 0.00% | -100.0% |
| Q4 2019 | $7,343,000 | -69.9% | 233,266 | -66.7% | 0.00% | -72.7% |
| Q3 2019 | $24,418,000 | +97.3% | 699,683 | +89.1% | 0.01% | +83.3% |
| Q2 2019 | $12,375,000 | +85.8% | 370,071 | +78.1% | 0.01% | +100.0% |
| Q1 2019 | $6,659,000 | -66.9% | 207,806 | -70.3% | 0.00% | -72.7% |
| Q4 2018 | $20,102,000 | +999.7% | 700,661 | +993.4% | 0.01% | +1000.0% |
| Q3 2018 | $1,828,000 | -45.3% | 64,082 | -38.2% | 0.00% | 0.0% |
| Q2 2018 | $3,343,000 | -88.7% | 103,758 | -90.1% | 0.00% | -93.8% |
| Q1 2018 | $29,520,000 | -4.1% | 1,046,813 | -1.7% | 0.02% | -15.8% |
| Q4 2017 | $30,790,000 | -24.2% | 1,064,637 | -32.0% | 0.02% | -38.7% |
| Q3 2017 | $40,623,000 | +318.2% | 1,564,845 | +287.3% | 0.03% | +287.5% |
| Q2 2017 | $9,714,000 | +106.6% | 404,068 | +123.1% | 0.01% | +100.0% |
| Q1 2017 | $4,702,000 | -64.1% | 181,127 | -62.9% | 0.00% | -69.2% |
| Q4 2016 | $13,087,000 | +13.0% | 488,852 | +15.1% | 0.01% | +8.3% |
| Q3 2016 | $11,581,000 | +39.8% | 424,848 | +58.3% | 0.01% | +33.3% |
| Q2 2016 | $8,285,000 | -64.2% | 268,312 | -61.4% | 0.01% | -69.0% |
| Q1 2016 | $23,162,000 | +156.1% | 695,550 | +135.5% | 0.03% | +190.0% |
| Q4 2015 | $9,045,000 | -43.6% | 295,384 | -49.9% | 0.01% | -33.3% |
| Q3 2015 | $16,040,000 | -27.6% | 589,483 | -38.4% | 0.02% | -21.1% |
| Q2 2015 | $22,154,000 | -44.2% | 956,555 | -41.8% | 0.02% | -50.0% |
| Q1 2015 | $39,693,000 | +11.5% | 1,643,607 | +1.9% | 0.04% | +8.6% |
| Q4 2014 | $35,604,000 | +74.4% | 1,613,236 | +42.1% | 0.04% | +66.7% |
| Q3 2014 | $20,419,000 | +446.7% | 1,135,631 | +457.0% | 0.02% | +425.0% |
| Q2 2014 | $3,735,000 | +25.2% | 203,896 | +17.2% | 0.00% | +33.3% |
| Q1 2014 | $2,984,000 | +217.1% | 173,909 | +194.6% | 0.00% | +200.0% |
| Q4 2013 | $941,000 | +161.4% | 59,028 | +192.4% | 0.00% | 0.0% |
| Q3 2013 | $360,000 | -92.8% | 20,188 | -93.5% | 0.00% | -88.9% |
| Q2 2013 | $4,998,000 | – | 312,749 | – | 0.01% | – |
Download | ||||||
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% |