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 | $373,409 | -17.8% | 9,793 | -3.7% | 0.01% | -16.7% |
| Q2 2023 | $454,300 | +181.2% | 10,172 | +191.0% | 0.01% | +200.0% |
| Q1 2023 | $161,551 | +11.8% | 3,495 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $144,454 | -51.7% | 3,589 | -48.7% | 0.00% | -60.0% |
| Q2 2022 | $299,000 | +0.7% | 6,991 | +22.6% | 0.01% | +11.1% |
| Q1 2022 | $297,000 | -45.0% | 5,702 | -39.9% | 0.01% | -43.8% |
| Q4 2021 | $540,000 | +660.6% | 9,481 | +522.1% | 0.02% | +700.0% |
| Q2 2021 | $71,000 | +39.2% | 1,524 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +6.2% | 1,504 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +20.0% | 1,494 | +0.2% | 0.00% | -33.3% |
| Q1 2020 | $40,000 | -14.9% | 1,491 | +0.7% | 0.00% | +50.0% |
| Q4 2019 | $47,000 | -27.7% | 1,480 | -23.7% | 0.00% | -50.0% |
| Q3 2019 | $65,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $65,000 | +35.4% | 1,939 | +29.3% | 0.00% | +33.3% |
| Q1 2019 | $48,000 | +242.9% | 1,500 | +200.0% | 0.00% | +200.0% |
| Q4 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | -17.6% | 500 | -17.2% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +30.8% | 604 | +20.8% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +550.0% | 500 | +231.1% | 0.00% | +100.0% |
| Q4 2013 | $2,000 | – | 151 | – | 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% |