CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,892,756 | -44.3% | 547,934 | -34.7% | 0.04% | -41.5% |
| Q2 2023 | $37,478,529 | +72.0% | 839,197 | +78.0% | 0.06% | +62.5% |
| Q1 2023 | $21,793,971 | +37.0% | 471,528 | +19.3% | 0.04% | +14.3% |
| Q4 2022 | $15,908,197 | -23.1% | 395,241 | -23.5% | 0.04% | -23.9% |
| Q3 2022 | $20,689,000 | -23.3% | 516,456 | -18.3% | 0.05% | -20.7% |
| Q2 2022 | $26,989,000 | -18.1% | 631,889 | -0.2% | 0.06% | -12.1% |
| Q1 2022 | $32,938,000 | -23.1% | 632,931 | -15.8% | 0.07% | -17.5% |
| Q4 2021 | $42,828,000 | +15.6% | 751,494 | -1.8% | 0.08% | +2.6% |
| Q3 2021 | $37,063,000 | +3.9% | 765,034 | -0.7% | 0.08% | -1.3% |
| Q2 2021 | $35,687,000 | +46.5% | 770,476 | +19.4% | 0.08% | +29.5% |
| Q1 2021 | $24,359,000 | -15.4% | 645,361 | -24.7% | 0.06% | -17.6% |
| Q4 2020 | $28,787,000 | +9.2% | 856,566 | +4.9% | 0.07% | -2.6% |
| Q3 2020 | $26,370,000 | +483.0% | 816,193 | +386.5% | 0.08% | +442.9% |
| Q2 2020 | $4,523,000 | -64.9% | 167,752 | -65.2% | 0.01% | -70.2% |
| Q1 2020 | $12,897,000 | -31.9% | 481,776 | -19.9% | 0.05% | -16.1% |
| Q4 2019 | $18,932,000 | -18.6% | 601,382 | -9.8% | 0.06% | -5.1% |
| Q3 2019 | $23,256,000 | +29.7% | 666,547 | +24.3% | 0.06% | 0.0% |
| Q2 2019 | $17,935,000 | +3.5% | 536,381 | -0.8% | 0.06% | +1.7% |
| Q1 2019 | $17,332,000 | -11.0% | 540,967 | -20.7% | 0.06% | -15.9% |
| Q4 2018 | $19,477,000 | +5.5% | 682,248 | +5.5% | 0.07% | +3.0% |
| Q3 2018 | $18,456,000 | -13.4% | 646,819 | -2.2% | 0.07% | -6.9% |
| Q2 2018 | $21,305,000 | +17.8% | 661,224 | +3.1% | 0.07% | +4.3% |
| Q1 2018 | $18,088,000 | -27.8% | 641,425 | -26.0% | 0.07% | -20.7% |
| Q4 2017 | $25,057,000 | -7.7% | 866,439 | -17.2% | 0.09% | -10.3% |
| Q3 2017 | $27,155,000 | +20.0% | 1,046,049 | +11.2% | 0.10% | +7.8% |
| Q2 2017 | $22,620,000 | -10.8% | 940,918 | -3.7% | 0.09% | -18.9% |
| Q1 2017 | $25,357,000 | +12.1% | 976,765 | +15.6% | 0.11% | +0.9% |
| Q4 2016 | $22,615,000 | -16.3% | 844,825 | -14.8% | 0.11% | -19.7% |
| Q3 2016 | $27,019,000 | +8.4% | 991,184 | +22.8% | 0.14% | -8.7% |
| Q2 2016 | $24,927,000 | -4.7% | 807,195 | +2.7% | 0.15% | -8.0% |
| Q1 2016 | $26,161,000 | +12.7% | 785,622 | +3.6% | 0.16% | +15.6% |
| Q4 2015 | $23,213,000 | +35.6% | 758,103 | +20.5% | 0.14% | -10.2% |
| Q3 2015 | $17,113,000 | +16.6% | 628,937 | -0.7% | 0.16% | +18.0% |
| Q2 2015 | $14,674,000 | +1.1% | 633,586 | +5.4% | 0.13% | +5.6% |
| Q1 2015 | $14,510,000 | +29.6% | 600,864 | +18.5% | 0.13% | +27.3% |
| Q4 2014 | $11,192,000 | – | 507,101 | – | 0.10% | – |
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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% |