CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 294 filers reported holding CUBESMART in Q3 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,093 | -14.6% | 1,523,546 | 0.0% | 1.00% | -9.2% |
| Q2 2023 | $68,042 | -40.6% | 1,523,546 | -38.5% | 1.10% | -42.7% |
| Q1 2023 | $114,518 | -0.7% | 2,477,666 | -13.5% | 1.93% | -4.6% |
| Q4 2022 | $115,292 | -99.9% | 2,864,394 | +5.4% | 2.02% | +5.4% |
| Q3 2022 | $108,885,000 | -70.3% | 2,718,054 | -57.9% | 1.91% | +4.8% |
| Q1 2022 | $367,122,000 | 0.0% | 6,450,918 | 0.0% | 1.83% | 0.0% |
| Q4 2021 | $367,122,000 | +10.2% | 6,450,918 | -6.2% | 1.83% | +6.3% |
| Q3 2021 | $333,123,000 | -40.4% | 6,875,612 | -43.0% | 1.72% | -27.5% |
| Q2 2021 | $559,142,000 | +18.5% | 12,071,278 | -3.2% | 2.37% | +16.1% |
| Q1 2021 | $471,978,000 | +27.3% | 12,476,278 | +13.1% | 2.04% | +18.9% |
| Q4 2020 | $370,699,000 | +56.1% | 11,029,440 | +50.1% | 1.72% | +38.3% |
| Q3 2020 | $237,443,000 | +27.0% | 7,348,916 | +6.1% | 1.24% | +14.6% |
| Q2 2020 | $186,981,000 | -1.8% | 6,927,793 | -2.5% | 1.08% | -21.1% |
| Q1 2020 | $190,354,000 | -14.9% | 7,105,428 | 0.0% | 1.37% | +8.6% |
| Q4 2019 | $223,679,000 | +45.8% | 7,105,428 | +61.7% | 1.26% | +72.5% |
| Q3 2019 | $153,400,000 | +4.4% | 4,395,406 | 0.0% | 0.73% | -0.8% |
| Q2 2019 | $146,982,000 | -0.7% | 4,395,406 | -4.9% | 0.74% | -2.3% |
| Q1 2019 | $148,040,000 | +196.5% | 4,620,470 | +165.5% | 0.76% | +160.3% |
| Q4 2018 | $49,921,000 | +0.6% | 1,740,000 | 0.0% | 0.29% | +10.7% |
| Q3 2018 | $49,642,000 | -11.5% | 1,740,000 | 0.0% | 0.26% | -14.7% |
| Q2 2018 | $56,063,000 | +14.3% | 1,740,000 | 0.0% | 0.31% | +10.8% |
| Q1 2018 | $49,068,000 | -0.2% | 1,740,000 | +8.4% | 0.28% | +6.5% |
| Q4 2015 | $49,145,000 | – | 1,605,000 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 411,257 | $11,799,000 | 6.65% |
| JLP Asset Management, LLC | 170,200 | $4,883,000 | 4.34% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,461,754 | $128,008,000 | 3.49% |
| Presima Securities ULC | 815,800 | $23,405,000 | 3.38% |
| Hill Winds Capital LP | 120,000 | $3,443,000 | 3.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,958,137 | $199,629,000 | 3.25% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,025,873 | $201,573,000 | 3.22% |
| AEW CAPITAL MANAGEMENT L P | 3,304,150 | $94,796,000 | 2.98% |
| Adelante Capital Management LLC | 1,466,052 | $42,062,000 | 2.38% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 718,030 | $20,600,000 | 2.29% |