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 | $4,060,845 | +13.0% | 106,500 | +32.3% | 4.99% | +25.4% |
| Q2 2023 | $3,595,130 | +5.8% | 80,500 | +9.5% | 3.98% | +75.8% |
| Q1 2023 | $3,397,170 | -38.8% | 73,500 | -46.7% | 2.26% | -38.9% |
| Q4 2022 | $5,550,475 | -31.9% | 137,900 | -27.7% | 3.71% | -31.1% |
| Q2 2022 | $8,145,000 | +10.7% | 190,668 | +34.8% | 5.38% | +17.7% |
| Q1 2022 | $7,361,000 | -15.5% | 141,468 | -7.6% | 4.57% | +7.3% |
| Q4 2021 | $8,711,000 | -2.2% | 153,068 | -16.8% | 4.26% | -13.3% |
| Q3 2021 | $8,908,000 | +4.6% | 183,868 | 0.0% | 4.92% | +7.5% |
| Q2 2021 | $8,517,000 | +33.7% | 183,868 | +9.2% | 4.57% | +12.6% |
| Q1 2021 | $6,369,000 | +12.5% | 168,368 | 0.0% | 4.06% | +8.9% |
| Q4 2020 | $5,659,000 | +20.4% | 168,368 | +15.7% | 3.73% | -8.7% |
| Q3 2020 | $4,700,000 | +19.7% | 145,468 | 0.0% | 4.09% | +30.1% |
| Q2 2020 | $3,926,000 | -7.9% | 145,468 | -8.5% | 3.14% | +6.4% |
| Q1 2020 | $4,261,000 | +33.7% | 159,068 | +57.1% | 2.95% | +34.5% |
| Q4 2019 | $3,188,000 | -9.8% | 101,268 | 0.0% | 2.20% | -6.8% |
| Q3 2019 | $3,534,000 | -37.9% | 101,268 | -40.5% | 2.36% | -36.8% |
| Q2 2019 | $5,691,000 | +4.4% | 170,200 | 0.0% | 3.72% | +0.8% |
| Q1 2019 | $5,453,000 | +11.7% | 170,200 | 0.0% | 3.70% | -14.8% |
| Q4 2018 | $4,883,000 | – | 170,200 | – | 4.34% | – |
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% |