CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 438 filers reported holding CUBESMART in Q4 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,696 | -17.9% | 214,645 | -17.9% | 0.00% | -25.0% |
Q1 2024 | $11,816 | +0.2% | 261,302 | +2.7% | 0.00% | 0.0% |
Q4 2023 | $11,793 | +117.5% | 254,481 | +79.0% | 0.00% | +33.3% |
Q3 2023 | $5,423 | -24.2% | 142,191 | -11.3% | 0.00% | -40.0% |
Q2 2023 | $7,158 | +53.3% | 160,258 | +58.7% | 0.01% | +150.0% |
Q1 2023 | $4,668 | -21.0% | 100,956 | -31.2% | 0.00% | -33.3% |
Q4 2022 | $5,906 | -99.9% | 146,740 | +40.9% | 0.00% | -40.0% |
Q3 2022 | $4,171,000 | +16.2% | 104,116 | +23.8% | 0.01% | +150.0% |
Q2 2022 | $3,591,000 | +213.6% | 84,067 | +282.1% | 0.00% | +100.0% |
Q1 2022 | $1,145,000 | -82.7% | 22,004 | -81.0% | 0.00% | 0.0% |
Q4 2021 | $6,602,000 | -10.1% | 116,014 | -23.5% | 0.00% | -66.7% |
Q3 2021 | $7,346,000 | +98.0% | 151,638 | +89.3% | 0.00% | +50.0% |
Q2 2021 | $3,711,000 | +8.4% | 80,125 | -11.4% | 0.00% | 0.0% |
Q1 2021 | $3,422,000 | -89.3% | 90,456 | -90.5% | 0.00% | -88.2% |
Q4 2020 | $31,897,000 | +61.5% | 949,068 | +55.2% | 0.02% | +41.7% |
Q3 2020 | $19,753,000 | -3.5% | 611,344 | -19.4% | 0.01% | -25.0% |
Q2 2020 | $20,474,000 | +217.7% | 758,580 | +215.3% | 0.02% | +220.0% |
Q1 2020 | $6,444,000 | -15.2% | 240,567 | -0.4% | 0.01% | +25.0% |
Q4 2019 | $7,603,000 | -41.7% | 241,558 | -35.4% | 0.00% | -50.0% |
Q3 2019 | $13,049,000 | +1.5% | 373,899 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $12,857,000 | +10.0% | 384,510 | +5.4% | 0.01% | 0.0% |
Q1 2019 | $11,691,000 | -8.5% | 364,916 | -18.1% | 0.01% | -20.0% |
Q4 2018 | $12,783,000 | +10.8% | 445,516 | +10.2% | 0.01% | +25.0% |
Q3 2018 | $11,535,000 | -32.4% | 404,303 | -23.7% | 0.01% | -46.7% |
Q2 2018 | $17,071,000 | +101.4% | 529,814 | +76.3% | 0.02% | +150.0% |
Q1 2018 | $8,475,000 | +39.6% | 300,512 | +43.2% | 0.01% | +20.0% |
Q4 2017 | $6,070,000 | -21.6% | 209,862 | -29.7% | 0.01% | -37.5% |
Q3 2017 | $7,746,000 | +11.9% | 298,371 | +3.6% | 0.01% | +14.3% |
Q2 2017 | $6,924,000 | +215.9% | 288,026 | +241.0% | 0.01% | +250.0% |
Q1 2017 | $2,192,000 | -19.7% | 84,472 | -17.2% | 0.00% | -33.3% |
Q4 2016 | $2,730,000 | +12.0% | 101,962 | +14.0% | 0.00% | 0.0% |
Q3 2016 | $2,438,000 | -60.2% | 89,434 | -54.9% | 0.00% | -62.5% |
Q2 2016 | $6,126,000 | -4.8% | 198,377 | +1.7% | 0.01% | -20.0% |
Q1 2016 | $6,437,000 | -0.4% | 195,070 | -9.5% | 0.01% | +25.0% |
Q4 2015 | $6,465,000 | +0.9% | 215,500 | -9.2% | 0.01% | 0.0% |
Q3 2015 | $6,409,000 | +4.3% | 237,415 | -11.1% | 0.01% | +14.3% |
Q2 2015 | $6,142,000 | -25.2% | 267,029 | -21.9% | 0.01% | -22.2% |
Q1 2015 | $8,210,000 | +4.5% | 342,100 | -4.2% | 0.01% | +12.5% |
Q4 2014 | $7,858,000 | +36.8% | 357,165 | +5.7% | 0.01% | +33.3% |
Q3 2014 | $5,745,000 | -39.9% | 337,937 | -36.3% | 0.01% | -40.0% |
Q2 2014 | $9,553,000 | -20.9% | 530,698 | -25.3% | 0.01% | -28.6% |
Q1 2014 | $12,076,000 | -25.9% | 710,303 | -34.7% | 0.01% | -17.6% |
Q4 2013 | $16,305,000 | +57.3% | 1,086,990 | +78.2% | 0.02% | +41.7% |
Q3 2013 | $10,368,000 | +65.6% | 609,844 | +55.7% | 0.01% | +50.0% |
Q2 2013 | $6,260,000 | – | 391,740 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 561,900 | $25,971,018 | 7.49% |
Ranger Global Real Estate Advisors, LLC | 750,626 | $34,693,935 | 4.56% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,302,270 | $106,411 | 4.22% |
AEW CAPITAL MANAGEMENT L P | 1,704,376 | $78,776,259 | 2.94% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,313,061 | $153,129,679 | 2.70% |
JLP Asset Management, LLC | 73,500 | $3,397,170 | 2.26% |
LRT Capital Management, LLC | 64,571 | $2,984,472 | 2.24% |
B&I Capital AG | 139,840 | $6,463,405 | 2.14% |
PGGM Investments | 2,477,666 | $114,518 | 1.93% |
Pensionfund DSM Netherlands | 58,800 | $2,718 | 1.84% |