FMR LLC - CUBESMART ownership

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
FMR LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$579,281,164
-20.7%
15,192,268
-7.1%
0.05%
-18.0%
Q2 2023$730,286,798
-58.9%
16,352,145
-57.4%
0.06%
-24.7%
Q1 2023$1,775,981,706
+126.3%
38,424,528
+97.0%
0.08%
+3.8%
Q4 2022$784,905,952
-1.4%
19,500,769
-1.9%
0.08%
-6.0%
Q3 2022$796,051,000
-9.1%
19,871,451
-3.0%
0.08%
-4.6%
Q2 2022$875,366,000
-17.2%
20,490,781
+0.8%
0.09%
+3.6%
Q1 2022$1,057,585,000
-9.5%
20,326,467
-1.0%
0.08%
-2.3%
Q4 2021$1,168,824,000
+17.6%
20,538,127
+0.1%
0.09%
+8.9%
Q3 2021$994,319,000
+3.1%
20,522,587
-1.4%
0.08%
+3.9%
Q2 2021$963,970,000
+27.3%
20,811,134
+3.9%
0.08%
+16.9%
Q1 2021$757,488,000
+20.5%
20,023,476
+7.1%
0.06%
+16.1%
Q4 2020$628,386,000
+5.5%
18,696,387
+1.4%
0.06%
-6.7%
Q3 2020$595,612,000
+16.0%
18,434,278
-3.1%
0.06%
+7.1%
Q2 2020$513,249,000
+0.8%
19,016,271
+0.0%
0.06%
-21.1%
Q1 2020$509,333,000
-17.2%
19,012,093
-2.7%
0.07%
+4.4%
Q4 2019$615,331,000
+27.1%
19,546,681
+40.9%
0.07%
+17.2%
Q3 2019$484,008,000
+5.5%
13,868,408
+1.1%
0.06%
+7.4%
Q2 2019$458,798,000
+41.0%
13,720,019
+35.1%
0.05%
+38.5%
Q1 2019$325,381,000
+1774.5%
10,155,446
+1578.5%
0.04%
+1850.0%
Q4 2018$17,358,000
+192766.7%
605,016
+191360.8%
0.00%
Q3 2018$9,000
-100.0%
316
-100.0%
0.00%
-100.0%
Q2 2018$20,878,000
+25.9%
648,000
+10.2%
0.00%0.0%
Q1 2018$16,585,000
-42.0%
588,100
-40.5%
0.00%
-33.3%
Q4 2017$28,571,000
+20.7%
987,955
+8.4%
0.00%0.0%
Q3 2017$23,662,000
-2.4%
911,445
-9.7%
0.00%0.0%
Q2 2017$24,255,000
-9.9%
1,008,971
-2.7%
0.00%0.0%
Q1 2017$26,910,000
-3.2%
1,036,600
-0.2%
0.00%
-25.0%
Q4 2016$27,805,000
-19.6%
1,038,700
-18.1%
0.00%
-20.0%
Q3 2016$34,593,000
+11.0%
1,269,000
+25.7%
0.01%
+25.0%
Q2 2016$31,170,000
+428.6%
1,009,400
+470.0%
0.00%
+300.0%
Q1 2016$5,897,000
-0.1%
177,100
-8.1%
0.00%0.0%
Q4 2015$5,900,000
-26.4%
192,700
-34.6%
0.00%0.0%
Q3 2015$8,019,000
+14.8%
294,700
-2.3%
0.00%0.0%
Q2 2015$6,988,000
-24.2%
301,700
-21.0%
0.00%0.0%
Q1 2015$9,218,000
+6.9%
381,700
-2.3%
0.00%0.0%
Q4 2014$8,623,000
+24.1%
390,700
+1.1%
0.00%0.0%
Q3 2014$6,950,000
-29.9%
386,500
-28.6%
0.00%0.0%
Q2 2014$9,913,000
+36.9%
541,100
+28.3%
0.00%0.0%
Q1 2014$7,239,000
-23.0%
421,900
-28.5%
0.00%0.0%
Q4 2013$9,404,000
-60.3%
590,000
-55.6%
0.00%
-75.0%
Q3 2013$23,689,000
+11.3%
1,327,881
-0.3%
0.00%
+33.3%
Q2 2013$21,288,0001,332,1400.00%
Other shareholders
CUBESMART shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders