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 | $4,654,033 | -18.8% | 122,057 | -4.9% | 0.06% | -11.9% |
| Q2 2023 | $5,734,835 | -93.3% | 128,411 | -93.1% | 0.07% | -93.5% |
| Q1 2023 | $86,210,653 | +73.7% | 1,865,224 | +51.3% | 1.03% | +78.1% |
| Q4 2022 | $49,617,785 | +679.9% | 1,232,740 | +676.2% | 0.58% | +672.0% |
| Q3 2022 | $6,362,000 | -48.9% | 158,818 | -45.5% | 0.08% | -41.4% |
| Q2 2022 | $12,449,000 | -11.3% | 291,417 | +8.1% | 0.13% | -1.5% |
| Q1 2022 | $14,029,000 | +0.6% | 269,636 | +10.1% | 0.13% | +3.2% |
| Q4 2021 | $13,941,000 | +17.6% | 244,963 | +0.1% | 0.13% | +4.1% |
| Q3 2021 | $11,856,000 | +4.7% | 244,705 | +0.1% | 0.12% | +5.2% |
| Q2 2021 | $11,320,000 | +23.0% | 244,387 | +0.5% | 0.12% | +7.5% |
| Q1 2021 | $9,204,000 | -43.3% | 243,287 | -49.7% | 0.11% | -49.3% |
| Q4 2020 | $16,245,000 | -90.9% | 483,344 | -91.3% | 0.21% | -92.1% |
| Q3 2020 | $179,039,000 | +27.4% | 5,541,294 | +6.4% | 2.66% | +28.6% |
| Q2 2020 | $140,559,000 | +302.8% | 5,207,819 | +299.8% | 2.07% | +214.6% |
| Q1 2020 | $34,895,000 | +346.7% | 1,302,549 | +425.0% | 0.66% | +558.0% |
| Q4 2019 | $7,811,000 | -93.9% | 248,116 | -93.2% | 0.10% | -94.0% |
| Q3 2019 | $127,807,000 | -22.6% | 3,662,081 | -25.8% | 1.67% | -28.4% |
| Q2 2019 | $165,130,000 | +4.4% | 4,938,077 | +0.0% | 2.33% | +2.9% |
| Q1 2019 | $158,152,000 | -21.5% | 4,936,083 | -29.7% | 2.26% | -29.7% |
| Q4 2018 | $201,573,000 | +1.8% | 7,025,873 | +1.2% | 3.22% | +10.1% |
| Q3 2018 | $198,001,000 | -17.3% | 6,940,098 | -6.6% | 2.92% | -13.4% |
| Q2 2018 | $239,497,000 | +3.9% | 7,433,169 | -9.0% | 3.38% | -6.1% |
| Q1 2018 | $230,409,000 | – | 8,170,536 | – | 3.60% | – |
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% |