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 | $18,262 | -15.8% | 478,937 | -1.4% | 0.04% | -12.2% |
| Q2 2023 | $21,693 | -19.0% | 485,735 | -16.2% | 0.05% | -24.6% |
| Q1 2023 | $26,781 | +16.7% | 579,426 | +1.6% | 0.06% | +10.2% |
| Q4 2022 | $22,953 | -99.9% | 570,270 | -10.4% | 0.06% | -15.7% |
| Q3 2022 | $25,499,000 | -6.8% | 636,510 | -0.6% | 0.07% | -4.1% |
| Q2 2022 | $27,361,000 | -24.9% | 640,472 | -8.5% | 0.07% | +2.8% |
| Q1 2022 | $36,411,000 | +2.2% | 699,822 | +11.8% | 0.07% | +2.9% |
| Q4 2021 | $35,625,000 | +47.7% | 625,988 | +25.7% | 0.07% | +40.8% |
| Q3 2021 | $24,128,000 | +39.2% | 497,986 | +33.1% | 0.05% | +40.0% |
| Q2 2021 | $17,334,000 | +167.1% | 374,221 | +118.2% | 0.04% | +150.0% |
| Q1 2021 | $6,489,000 | +53.4% | 171,542 | +36.3% | 0.01% | +40.0% |
| Q4 2020 | $4,231,000 | +11.7% | 125,898 | +7.4% | 0.01% | 0.0% |
| Q3 2020 | $3,787,000 | +21.7% | 117,198 | +1.6% | 0.01% | +11.1% |
| Q2 2020 | $3,112,000 | +9.7% | 115,298 | +8.9% | 0.01% | -10.0% |
| Q1 2020 | $2,837,000 | -35.3% | 105,898 | -24.0% | 0.01% | -16.7% |
| Q4 2019 | $4,388,000 | -35.8% | 139,398 | -28.8% | 0.01% | -42.9% |
| Q3 2019 | $6,835,000 | +18.7% | 195,836 | +13.8% | 0.02% | +23.5% |
| Q2 2019 | $5,756,000 | +2.1% | 172,138 | -2.2% | 0.02% | -5.6% |
| Q1 2019 | $5,640,000 | +26.5% | 176,038 | +13.3% | 0.02% | +12.5% |
| Q4 2018 | $4,458,000 | +166.3% | 155,398 | +164.9% | 0.02% | +220.0% |
| Q3 2018 | $1,674,000 | -11.4% | 58,672 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,890,000 | +14.2% | 58,672 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,655,000 | -2.5% | 58,672 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,697,000 | -35.8% | 58,672 | -42.4% | 0.01% | -33.3% |
| Q3 2017 | $2,643,000 | +7.2% | 101,822 | -0.7% | 0.01% | -10.0% |
| Q2 2017 | $2,465,000 | -87.6% | 102,522 | -86.6% | 0.01% | -88.4% |
| Q1 2017 | $19,906,000 | +638.9% | 766,812 | +662.1% | 0.09% | +616.7% |
| Q4 2016 | $2,694,000 | -7.8% | 100,622 | -6.2% | 0.01% | -7.7% |
| Q3 2016 | $2,923,000 | -8.0% | 107,222 | +4.2% | 0.01% | -13.3% |
| Q2 2016 | $3,178,000 | -13.2% | 102,922 | -6.4% | 0.02% | -16.7% |
| Q1 2016 | $3,661,000 | +8.1% | 109,922 | -0.6% | 0.02% | +12.5% |
| Q4 2015 | $3,387,000 | +12.8% | 110,622 | +0.3% | 0.02% | 0.0% |
| Q3 2015 | $3,002,000 | +21.6% | 110,322 | +3.5% | 0.02% | +14.3% |
| Q2 2015 | $2,469,000 | +7.8% | 106,622 | +12.4% | 0.01% | +7.7% |
| Q1 2015 | $2,290,000 | +14.6% | 94,822 | +4.8% | 0.01% | +18.2% |
| Q4 2014 | $1,998,000 | +89.2% | 90,522 | +54.2% | 0.01% | +83.3% |
| Q3 2014 | $1,056,000 | -12.1% | 58,722 | -10.5% | 0.01% | -14.3% |
| Q2 2014 | $1,202,000 | +6.6% | 65,622 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $1,128,000 | +6.8% | 65,722 | -0.8% | 0.01% | +16.7% |
| Q4 2013 | $1,056,000 | -13.1% | 66,222 | -2.8% | 0.01% | -25.0% |
| Q3 2013 | $1,215,000 | +11.2% | 68,122 | -0.4% | 0.01% | +14.3% |
| Q2 2013 | $1,093,000 | – | 68,422 | – | 0.01% | – |
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% |