CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 182 filers reported holding CUBESMART in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,871,533 | -25.2% | 442,474 | -12.4% | 0.01% | -18.2% |
| Q2 2023 | $22,563,393 | +8.2% | 505,226 | +12.0% | 0.01% | +10.0% |
| Q1 2023 | $20,856,405 | +161.3% | 451,242 | +127.6% | 0.01% | +150.0% |
| Q4 2022 | $7,981,656 | +13.4% | 198,302 | +12.8% | 0.00% | 0.0% |
| Q3 2022 | $7,040,000 | +57.9% | 175,736 | +68.4% | 0.00% | +100.0% |
| Q2 2022 | $4,458,000 | -22.5% | 104,331 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $5,754,000 | -19.6% | 110,581 | -12.0% | 0.00% | -33.3% |
| Q4 2021 | $7,154,000 | +23.3% | 125,719 | +5.0% | 0.00% | +50.0% |
| Q3 2021 | $5,804,000 | +188.0% | 119,777 | +175.2% | 0.00% | +100.0% |
| Q2 2021 | $2,015,000 | +70.3% | 43,517 | +39.2% | 0.00% | – |
| Q1 2021 | $1,183,000 | +14.4% | 31,270 | +1.7% | 0.00% | – |
| Q4 2020 | $1,034,000 | +27.3% | 30,762 | +22.5% | 0.00% | – |
| Q3 2020 | $812,000 | +12.8% | 25,121 | -1.2% | 0.00% | – |
| Q2 2020 | $720,000 | -95.4% | 25,420 | -94.4% | 0.00% | -100.0% |
| Q3 2019 | $15,703,000 | +11.6% | 449,937 | +6.9% | 0.01% | +28.6% |
| Q2 2019 | $14,073,000 | +40.6% | 420,837 | +34.7% | 0.01% | +40.0% |
| Q1 2019 | $10,011,000 | +5.5% | 312,468 | -5.6% | 0.01% | -16.7% |
| Q4 2018 | $9,493,000 | +7.8% | 330,891 | +7.2% | 0.01% | +50.0% |
| Q3 2018 | $8,808,000 | -27.4% | 308,729 | -18.0% | 0.00% | -33.3% |
| Q2 2018 | $12,125,000 | +19.7% | 376,329 | +4.7% | 0.01% | +20.0% |
| Q1 2018 | $10,133,000 | -8.2% | 359,329 | -5.9% | 0.01% | 0.0% |
| Q4 2017 | $11,041,000 | +18.6% | 381,791 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $9,308,000 | +3.6% | 358,561 | -4.0% | 0.01% | +25.0% |
| Q2 2017 | $8,982,000 | -20.7% | 373,638 | -14.3% | 0.00% | -33.3% |
| Q1 2017 | $11,325,000 | -2.6% | 436,233 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $11,632,000 | -5.7% | 434,527 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $12,333,000 | -40.1% | 452,437 | -32.2% | 0.01% | -45.5% |
| Q2 2016 | $20,593,000 | -10.2% | 666,857 | -3.1% | 0.01% | -8.3% |
| Q1 2016 | $22,922,000 | +7.4% | 688,357 | -1.2% | 0.01% | +9.1% |
| Q4 2015 | $21,335,000 | +9.9% | 696,757 | -2.3% | 0.01% | +10.0% |
| Q3 2015 | $19,410,000 | +11.9% | 713,357 | -4.7% | 0.01% | +25.0% |
| Q2 2015 | $17,339,000 | +3.8% | 748,657 | +8.2% | 0.01% | 0.0% |
| Q1 2015 | $16,705,000 | +17.0% | 691,732 | +7.0% | 0.01% | +33.3% |
| Q4 2014 | $14,274,000 | +58.5% | 646,757 | +29.1% | 0.01% | +50.0% |
| Q3 2014 | $9,007,000 | +127.3% | 500,957 | +131.6% | 0.00% | +100.0% |
| Q2 2014 | $3,962,000 | -3.5% | 216,257 | -9.7% | 0.00% | 0.0% |
| Q1 2014 | $4,107,000 | -62.1% | 239,379 | -64.8% | 0.00% | -60.0% |
| Q4 2013 | $10,840,000 | -13.5% | 680,057 | -3.2% | 0.01% | -28.6% |
| Q3 2013 | $12,530,000 | +37.0% | 702,377 | +22.7% | 0.01% | +40.0% |
| Q2 2013 | $9,148,000 | – | 572,481 | – | 0.01% | – |
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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% |