CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794 | -14.6% | 20,823 | 0.0% | 0.02% | -21.1% |
| Q2 2023 | $930 | -3.3% | 20,823 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $962 | +14.8% | 20,823 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $838 | -99.9% | 20,823 | -36.2% | 0.02% | -40.6% |
| Q3 2022 | $1,307,000 | -6.2% | 32,632 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $1,394,000 | +33.4% | 32,632 | +62.5% | 0.03% | +6.5% |
| Q1 2022 | $1,045,000 | -8.6% | 20,085 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $1,143,000 | +53.0% | 20,085 | +30.3% | 0.03% | +14.3% |
| Q3 2021 | $747,000 | +54.3% | 15,413 | +47.6% | 0.03% | +40.0% |
| Q2 2021 | $484,000 | +22.5% | 10,441 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $395,000 | +12.5% | 10,441 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $351,000 | +130.9% | 10,441 | +122.0% | 0.02% | -20.0% |
| Q3 2020 | $152,000 | – | 4,704 | – | 0.02% | – |
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% |