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 | $4,415,454 | -73.3% | 115,800 | -68.8% | 0.01% | -73.8% |
| Q2 2023 | $16,555,462 | -22.8% | 370,700 | -20.1% | 0.04% | -23.6% |
| Q1 2023 | $21,441,458 | +4.1% | 463,900 | -9.4% | 0.06% | -5.2% |
| Q4 2022 | $20,603,975 | -38.5% | 511,900 | -38.8% | 0.06% | -40.2% |
| Q3 2022 | $33,522,000 | -6.9% | 836,800 | -0.7% | 0.10% | -4.9% |
| Q2 2022 | $36,000,000 | -19.0% | 842,700 | -1.3% | 0.10% | -13.6% |
| Q1 2022 | $44,439,000 | -25.5% | 854,100 | -18.5% | 0.12% | -20.8% |
| Q4 2021 | $59,647,000 | +208.3% | 1,048,100 | +162.5% | 0.15% | +198.0% |
| Q3 2021 | $19,346,000 | +896.7% | 399,300 | +678.4% | 0.05% | +900.0% |
| Q1 2021 | $1,941,000 | +119.6% | 51,300 | +95.1% | 0.01% | +150.0% |
| Q4 2020 | $884,000 | -83.9% | 26,300 | -87.1% | 0.00% | -87.5% |
| Q2 2020 | $5,496,000 | -29.9% | 203,635 | -30.5% | 0.02% | -46.7% |
| Q1 2020 | $7,845,000 | +0.8% | 292,835 | +18.4% | 0.03% | +66.7% |
| Q4 2019 | $7,783,000 | +2630.9% | 247,235 | +2388.5% | 0.02% | +1700.0% |
| Q4 2018 | $285,000 | -48.0% | 9,935 | -48.3% | 0.00% | 0.0% |
| Q3 2018 | $548,000 | -80.4% | 19,200 | -77.9% | 0.00% | -87.5% |
| Q2 2018 | $2,793,000 | -37.9% | 86,700 | -45.7% | 0.01% | -33.3% |
| Q1 2018 | $4,499,000 | +44.5% | 159,535 | +48.2% | 0.01% | +50.0% |
| Q4 2017 | $3,113,000 | +312.3% | 107,635 | +269.9% | 0.01% | +300.0% |
| Q3 2017 | $755,000 | -11.4% | 29,100 | -11.4% | 0.00% | -33.3% |
| Q1 2017 | $852,000 | -80.0% | 32,835 | -79.0% | 0.00% | -83.3% |
| Q3 2016 | $4,253,000 | +667.7% | 156,000 | +837.8% | 0.02% | +500.0% |
| Q1 2016 | $554,000 | – | 16,635 | – | 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% |