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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,582,988 | -30.1% | 382,454 | -18.1% | 0.03% | -29.7% |
| Q2 2023 | $20,863,595 | -4.9% | 467,165 | -1.6% | 0.04% | -11.9% |
| Q1 2023 | $21,945,004 | +75.1% | 474,795 | +52.5% | 0.04% | +68.0% |
| Q4 2022 | $12,535,535 | +1001.5% | 311,442 | +996.5% | 0.02% | +733.3% |
| Q3 2022 | $1,138,000 | +23.0% | 28,402 | +31.2% | 0.00% | +50.0% |
| Q2 2022 | $925,000 | -12.2% | 21,642 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,053,000 | +413.7% | 20,244 | +461.1% | 0.00% | – |
| Q4 2021 | $205,000 | -14.9% | 3,608 | -30.6% | 0.00% | – |
| Q2 2021 | $241,000 | +0.4% | 5,201 | -18.0% | 0.00% | -100.0% |
| Q1 2021 | $240,000 | -27.7% | 6,343 | -35.7% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | -63.6% | 9,867 | -65.0% | 0.00% | -66.7% |
| Q3 2020 | $912,000 | +14.6% | 28,213 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $796,000 | -1.0% | 29,506 | -1.7% | 0.00% | -25.0% |
| Q1 2020 | $804,000 | -47.5% | 30,022 | -38.3% | 0.00% | -20.0% |
| Q4 2019 | $1,532,000 | +392.6% | 48,681 | +306.3% | 0.01% | +150.0% |
| Q3 2017 | $311,000 | +3.7% | 11,983 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $300,000 | -8.0% | 12,467 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $326,000 | +38.1% | 12,541 | +42.0% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | -34.8% | 8,831 | -33.5% | 0.00% | -33.3% |
| Q3 2016 | $362,000 | -13.2% | 13,282 | -1.6% | 0.00% | -25.0% |
| Q2 2016 | $417,000 | -1.9% | 13,496 | +5.7% | 0.00% | -20.0% |
| Q1 2016 | $425,000 | -1.6% | 12,773 | -9.5% | 0.01% | 0.0% |
| Q4 2015 | $432,000 | -33.7% | 14,119 | -41.0% | 0.01% | -54.5% |
| Q3 2015 | $652,000 | – | 23,950 | – | 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% |