CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 249 filers reported holding CUBESMART in Q4 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,580,000 | -53.3% | 77,268 | -61.8% | 0.04% | -52.8% |
| Q1 2021 | $7,660,000 | +5.0% | 202,483 | -6.7% | 0.09% | +1.1% |
| Q4 2020 | $7,293,000 | -2.8% | 216,979 | -6.5% | 0.09% | -12.0% |
| Q3 2020 | $7,502,000 | +22.1% | 232,162 | +2.0% | 0.10% | +16.3% |
| Q2 2020 | $6,145,000 | +943.3% | 227,674 | +935.8% | 0.09% | +855.6% |
| Q1 2020 | $589,000 | -48.2% | 21,981 | -39.6% | 0.01% | -18.2% |
| Q4 2019 | $1,138,000 | -10.4% | 36,374 | 0.0% | 0.01% | -21.4% |
| Q3 2019 | $1,270,000 | +4.4% | 36,374 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,217,000 | +4.4% | 36,374 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,166,000 | -53.0% | 36,374 | -58.0% | 0.01% | -59.4% |
| Q4 2018 | $2,482,000 | -39.0% | 86,509 | -39.3% | 0.03% | -17.9% |
| Q3 2018 | $4,066,000 | -13.8% | 142,532 | -2.6% | 0.04% | -17.0% |
| Q2 2018 | $4,715,000 | +14.3% | 146,325 | 0.0% | 0.05% | +11.9% |
| Q1 2018 | $4,126,000 | +0.1% | 146,325 | +2.7% | 0.04% | +7.7% |
| Q4 2017 | $4,122,000 | +25.9% | 142,532 | +13.0% | 0.04% | +44.4% |
| Q3 2017 | $3,273,000 | +1329.3% | 126,091 | +1225.2% | 0.03% | +1250.0% |
| Q2 2017 | $229,000 | -7.3% | 9,515 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $247,000 | +24600.0% | 9,515 | +63333.3% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 15 | – | 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% |