CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,117,434 | -38.7% | 1,209,479 | -28.2% | 0.04% | -35.6% |
| Q2 2023 | $75,274,028 | -12.2% | 1,685,491 | -9.1% | 0.06% | -7.8% |
| Q1 2023 | $85,686,657 | -3.4% | 1,853,887 | -15.9% | 0.06% | -8.6% |
| Q4 2022 | $88,744,126 | +16.4% | 2,204,823 | +15.8% | 0.07% | +11.1% |
| Q3 2022 | $76,253,000 | -8.5% | 1,903,472 | -2.4% | 0.06% | -1.6% |
| Q2 2022 | $83,309,000 | -20.5% | 1,950,109 | -3.2% | 0.06% | -8.6% |
| Q1 2022 | $104,781,000 | -5.6% | 2,013,859 | +3.3% | 0.07% | +4.5% |
| Q4 2021 | $110,993,000 | +26.1% | 1,950,328 | +7.4% | 0.07% | +21.8% |
| Q3 2021 | $88,004,000 | +34.5% | 1,816,391 | +28.6% | 0.06% | +41.0% |
| Q2 2021 | $65,419,000 | +6.9% | 1,412,327 | -12.7% | 0.04% | +2.6% |
| Q1 2021 | $61,185,000 | -24.2% | 1,617,361 | -32.7% | 0.04% | -26.9% |
| Q4 2020 | $80,747,000 | +36.2% | 2,402,472 | +31.0% | 0.05% | +30.0% |
| Q3 2020 | $59,268,000 | -10.6% | 1,834,350 | -25.3% | 0.04% | -14.9% |
| Q2 2020 | $66,306,000 | +5.0% | 2,456,702 | +4.2% | 0.05% | -13.0% |
| Q1 2020 | $63,155,000 | +478.1% | 2,357,392 | +579.3% | 0.05% | +500.0% |
| Q4 2019 | $10,925,000 | +19.1% | 347,048 | +32.1% | 0.01% | +12.5% |
| Q3 2019 | $9,171,000 | +25.1% | 262,784 | +19.9% | 0.01% | +14.3% |
| Q2 2019 | $7,330,000 | +91.4% | 219,194 | +83.4% | 0.01% | +75.0% |
| Q1 2019 | $3,830,000 | -31.7% | 119,536 | -37.9% | 0.00% | -33.3% |
| Q4 2018 | $5,605,000 | +2.1% | 192,601 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $5,490,000 | -8.1% | 192,433 | +3.8% | 0.01% | -14.3% |
| Q2 2018 | $5,972,000 | +20.9% | 185,358 | +5.8% | 0.01% | +16.7% |
| Q1 2018 | $4,940,000 | +1.4% | 175,165 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $4,871,000 | +11.0% | 168,437 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $4,390,000 | +7.0% | 169,099 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $4,104,000 | -7.5% | 170,736 | -0.1% | 0.01% | -14.3% |
| Q1 2017 | $4,437,000 | -7.7% | 170,902 | -4.8% | 0.01% | -12.5% |
| Q4 2016 | $4,807,000 | +40.1% | 179,581 | +42.7% | 0.01% | +33.3% |
| Q3 2016 | $3,431,000 | -11.9% | 125,847 | -0.2% | 0.01% | -14.3% |
| Q2 2016 | $3,893,000 | -7.4% | 126,065 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $4,206,000 | +7.6% | 126,319 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $3,909,000 | +19.2% | 126,050 | +4.6% | 0.01% | +16.7% |
| Q3 2015 | $3,280,000 | +21.2% | 120,530 | +3.2% | 0.01% | +20.0% |
| Q2 2015 | $2,706,000 | +6.3% | 116,826 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $2,546,000 | +3.7% | 105,438 | -3.4% | 0.01% | 0.0% |
| Q4 2014 | $2,454,000 | +24.9% | 109,197 | -0.0% | 0.01% | +25.0% |
| Q3 2014 | $1,964,000 | +12.0% | 109,234 | +14.1% | 0.00% | 0.0% |
| Q2 2014 | $1,753,000 | +18.0% | 95,708 | +10.5% | 0.00% | +33.3% |
| Q1 2014 | $1,486,000 | +16.7% | 86,575 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $1,273,000 | -13.6% | 79,420 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,473,000 | +12.2% | 82,595 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $1,313,000 | – | 82,173 | – | 0.00% | – |
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% |