CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,732,705 | -18.8% | 412,607 | -4.9% | 0.03% | -22.9% |
| Q2 2023 | $19,372,570 | +16.8% | 433,779 | +20.8% | 0.04% | +20.7% |
| Q1 2023 | $16,590,530 | -20.3% | 358,947 | -30.6% | 0.03% | -27.5% |
| Q4 2022 | $20,822,694 | +0.5% | 517,334 | +0.0% | 0.04% | -4.8% |
| Q3 2022 | $20,722,000 | -6.7% | 517,270 | -0.5% | 0.04% | +100.0% |
| Q2 2022 | $22,200,000 | -20.4% | 519,680 | -3.1% | 0.02% | 0.0% |
| Q1 2022 | $27,901,000 | +49.5% | 536,244 | +63.5% | 0.02% | +61.5% |
| Q4 2021 | $18,666,000 | +17.3% | 327,988 | -0.1% | 0.01% | +8.3% |
| Q3 2021 | $15,908,000 | -10.3% | 328,349 | -14.3% | 0.01% | -20.0% |
| Q2 2021 | $17,743,000 | +169.0% | 383,065 | +119.6% | 0.02% | +150.0% |
| Q1 2021 | $6,597,000 | +31.6% | 174,398 | +16.9% | 0.01% | +20.0% |
| Q4 2020 | $5,014,000 | -0.5% | 149,178 | -4.3% | 0.01% | -16.7% |
| Q3 2020 | $5,037,000 | -60.0% | 155,897 | -66.6% | 0.01% | -60.0% |
| Q2 2020 | $12,587,000 | -48.4% | 466,367 | -48.8% | 0.02% | -54.5% |
| Q1 2020 | $24,396,000 | -31.5% | 910,680 | -19.5% | 0.03% | 0.0% |
| Q4 2019 | $35,593,000 | -14.8% | 1,130,633 | -5.5% | 0.03% | -19.5% |
| Q3 2019 | $41,760,000 | -11.8% | 1,196,549 | -15.5% | 0.04% | -6.8% |
| Q2 2019 | $47,367,000 | -9.9% | 1,416,484 | -13.6% | 0.04% | -15.4% |
| Q1 2019 | $52,547,000 | +15.5% | 1,640,054 | +3.4% | 0.05% | +4.0% |
| Q4 2018 | $45,514,000 | -13.3% | 1,586,395 | -13.8% | 0.05% | +4.2% |
| Q3 2018 | $52,505,000 | -7.0% | 1,840,307 | +5.1% | 0.05% | -12.7% |
| Q2 2018 | $56,433,000 | +23.2% | 1,751,477 | +7.8% | 0.06% | +25.0% |
| Q1 2018 | $45,799,000 | +144.0% | 1,624,085 | +150.2% | 0.04% | +193.3% |
| Q4 2017 | $18,772,000 | +12.1% | 649,088 | +0.7% | 0.02% | 0.0% |
| Q3 2017 | $16,741,000 | +10.8% | 644,861 | +2.3% | 0.02% | 0.0% |
| Q2 2017 | $15,111,000 | -3.3% | 630,454 | +4.8% | 0.02% | 0.0% |
| Q1 2017 | $15,619,000 | -23.1% | 601,638 | -20.7% | 0.02% | -16.7% |
| Q4 2016 | $20,308,000 | -38.0% | 758,628 | -36.3% | 0.02% | -43.8% |
| Q3 2016 | $32,773,000 | +16.5% | 1,190,672 | +30.7% | 0.03% | +6.7% |
| Q2 2016 | $28,138,000 | -23.4% | 911,199 | -17.4% | 0.03% | -28.6% |
| Q1 2016 | $36,743,000 | +94.5% | 1,103,384 | +78.9% | 0.04% | +100.0% |
| Q4 2015 | $18,894,000 | – | 616,929 | – | 0.02% | – |
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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% |