CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,204 | -10.2% | 667,589 | +2.2% | 0.07% | -51.8% |
| Q2 2023 | $29,184 | -3.4% | 653,468 | 0.0% | 0.14% | -10.9% |
| Q1 2023 | $30,203 | +16.0% | 653,468 | +1.0% | 0.16% | +9.9% |
| Q4 2022 | $26,045 | -99.9% | 647,071 | +0.7% | 0.14% | -4.1% |
| Q3 2022 | $25,736,000 | -6.2% | 642,433 | 0.0% | 0.15% | -2.0% |
| Q2 2022 | $27,445,000 | -17.9% | 642,433 | 0.0% | 0.15% | -0.7% |
| Q1 2022 | $33,426,000 | -8.8% | 642,433 | -0.3% | 0.15% | +1.3% |
| Q4 2021 | $36,669,000 | +17.5% | 644,337 | 0.0% | 0.15% | +9.5% |
| Q3 2021 | $31,218,000 | +1.2% | 644,337 | -3.3% | 0.14% | +2.2% |
| Q2 2021 | $30,853,000 | +22.4% | 666,086 | 0.0% | 0.13% | +13.6% |
| Q1 2021 | $25,198,000 | +27.9% | 666,086 | +13.6% | 0.12% | +24.2% |
| Q4 2020 | $19,699,000 | +35.9% | 586,118 | +30.6% | 0.10% | +23.4% |
| Q3 2020 | $14,498,000 | +14.9% | 448,715 | -4.0% | 0.08% | +6.9% |
| Q2 2020 | $12,621,000 | +0.7% | 467,620 | -0.0% | 0.07% | -17.2% |
| Q1 2020 | $12,528,000 | -15.2% | 467,626 | -0.4% | 0.09% | +4.8% |
| Q4 2019 | $14,780,000 | -9.8% | 469,497 | 0.0% | 0.08% | -17.0% |
| Q3 2019 | $16,385,000 | +59.9% | 469,497 | +53.2% | 0.10% | +58.7% |
| Q2 2019 | $10,246,000 | +1.5% | 306,397 | -2.8% | 0.06% | -1.6% |
| Q1 2019 | $10,096,000 | +9.3% | 315,097 | -2.1% | 0.06% | -3.0% |
| Q4 2018 | $9,234,000 | +0.5% | 321,861 | -0.0% | 0.07% | +20.0% |
| Q3 2018 | $9,185,000 | -11.4% | 321,939 | +0.0% | 0.06% | -17.9% |
| Q2 2018 | $10,370,000 | +14.2% | 321,840 | -0.0% | 0.07% | +11.7% |
| Q1 2018 | $9,078,000 | -2.5% | 321,917 | +0.0% | 0.06% | +1.7% |
| Q4 2017 | $9,309,000 | +11.8% | 321,905 | +0.4% | 0.06% | -1.7% |
| Q3 2017 | $8,327,000 | +8.0% | 320,759 | +0.0% | 0.06% | +5.3% |
| Q2 2017 | $7,711,000 | -7.4% | 320,758 | +0.0% | 0.06% | -9.5% |
| Q1 2017 | $8,326,000 | -18.3% | 320,724 | -15.8% | 0.06% | -22.2% |
| Q4 2016 | $10,197,000 | -1.8% | 380,895 | -0.0% | 0.08% | -3.6% |
| Q3 2016 | $10,384,000 | -11.7% | 380,916 | +0.0% | 0.08% | -13.4% |
| Q2 2016 | $11,762,000 | -5.9% | 380,893 | +1.5% | 0.10% | -5.8% |
| Q1 2016 | $12,494,000 | -50.0% | 375,197 | -54.0% | 0.10% | -51.0% |
| Q4 2015 | $24,979,000 | +5.7% | 815,769 | -6.0% | 0.21% | +0.5% |
| Q3 2015 | $23,624,000 | +89.1% | 868,200 | +60.9% | 0.21% | +104.9% |
| Q2 2015 | $12,495,000 | +7.8% | 539,525 | +12.4% | 0.10% | +6.2% |
| Q1 2015 | $11,590,000 | +9.4% | 479,900 | 0.0% | 0.10% | +9.1% |
| Q4 2014 | $10,591,000 | +22.7% | 479,900 | 0.0% | 0.09% | +18.9% |
| Q3 2014 | $8,629,000 | -1.9% | 479,900 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $8,792,000 | +6.8% | 479,900 | 0.0% | 0.07% | +5.7% |
| Q1 2014 | $8,235,000 | +7.6% | 479,900 | 0.0% | 0.07% | +6.1% |
| Q4 2013 | $7,650,000 | -10.6% | 479,900 | 0.0% | 0.07% | -16.5% |
| Q3 2013 | $8,561,000 | +11.6% | 479,900 | 0.0% | 0.08% | +9.7% |
| Q2 2013 | $7,669,000 | – | 479,900 | – | 0.07% | – |
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% |