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 | $43,904,463 | -18.9% | 1,151,441 | -5.0% | 0.01% | -16.7% |
| Q2 2023 | $54,121,869 | -14.0% | 1,211,864 | -11.0% | 0.01% | 0.0% |
| Q1 2023 | $62,949,723 | +48.6% | 1,361,959 | +29.4% | 0.01% | +20.0% |
| Q4 2022 | $42,349,369 | +9.5% | 1,052,158 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $38,665,000 | -4.1% | 965,152 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $40,331,000 | -10.6% | 944,092 | +8.9% | 0.01% | +25.0% |
| Q1 2022 | $45,096,000 | -9.7% | 866,687 | -1.2% | 0.00% | -20.0% |
| Q4 2021 | $49,925,000 | +56.9% | 877,272 | +33.6% | 0.01% | +66.7% |
| Q3 2021 | $31,811,000 | +73.6% | 656,589 | +66.0% | 0.00% | +50.0% |
| Q2 2021 | $18,324,000 | +33.6% | 395,602 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $13,719,000 | -13.9% | 362,668 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $15,935,000 | -62.1% | 474,108 | -63.5% | 0.00% | -66.7% |
| Q3 2020 | $42,020,000 | +67.3% | 1,300,547 | +39.8% | 0.01% | +50.0% |
| Q2 2020 | $25,113,000 | -22.9% | 930,447 | -23.5% | 0.00% | -33.3% |
| Q1 2020 | $32,584,000 | -46.3% | 1,216,262 | -36.9% | 0.01% | -33.3% |
| Q4 2019 | $60,704,000 | +11.8% | 1,928,363 | +24.0% | 0.01% | +12.5% |
| Q3 2019 | $54,292,000 | +8.1% | 1,555,619 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $50,245,000 | +33.4% | 1,502,514 | +27.8% | 0.01% | +33.3% |
| Q1 2019 | $37,661,000 | +34.6% | 1,175,482 | +20.6% | 0.01% | +20.0% |
| Q4 2018 | $27,972,000 | -2.2% | 974,990 | -2.7% | 0.01% | +25.0% |
| Q3 2018 | $28,599,000 | -8.9% | 1,002,406 | +2.9% | 0.00% | -20.0% |
| Q2 2018 | $31,391,000 | -6.7% | 974,296 | -18.4% | 0.01% | -16.7% |
| Q1 2018 | $33,660,000 | +4.2% | 1,193,631 | +6.9% | 0.01% | +20.0% |
| Q4 2017 | $32,289,000 | -3.2% | 1,116,474 | -13.1% | 0.01% | 0.0% |
| Q3 2017 | $33,340,000 | -13.5% | 1,284,237 | -19.9% | 0.01% | -37.5% |
| Q2 2017 | $38,525,000 | -11.6% | 1,602,530 | -4.5% | 0.01% | -11.1% |
| Q1 2017 | $43,573,000 | -1.1% | 1,678,502 | +2.0% | 0.01% | -10.0% |
| Q4 2016 | $44,062,000 | -17.4% | 1,645,949 | -15.9% | 0.01% | -16.7% |
| Q3 2016 | $53,341,000 | -19.4% | 1,956,737 | -8.7% | 0.01% | -20.0% |
| Q2 2016 | $66,175,000 | -10.7% | 2,142,957 | -3.7% | 0.02% | -16.7% |
| Q1 2016 | $74,075,000 | +18.6% | 2,224,496 | +9.1% | 0.02% | +20.0% |
| Q4 2015 | $62,456,000 | +23.6% | 2,039,683 | +9.8% | 0.02% | +15.4% |
| Q3 2015 | $50,540,000 | +188.3% | 1,857,392 | +145.4% | 0.01% | +116.7% |
| Q2 2015 | $17,530,000 | -41.4% | 756,877 | -38.9% | 0.01% | -40.0% |
| Q1 2015 | $29,910,000 | +23.9% | 1,238,497 | +13.2% | 0.01% | +11.1% |
| Q4 2014 | $24,138,000 | +50.6% | 1,093,734 | +22.7% | 0.01% | +80.0% |
| Q3 2014 | $16,026,000 | -3.3% | 891,305 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $16,580,000 | +45.5% | 905,004 | +36.2% | 0.01% | +25.0% |
| Q1 2014 | $11,398,000 | +40.7% | 664,238 | +30.7% | 0.00% | +33.3% |
| Q4 2013 | $8,101,000 | -41.9% | 508,185 | -34.9% | 0.00% | -50.0% |
| Q3 2013 | $13,932,000 | +13.8% | 780,895 | +2.0% | 0.01% | +20.0% |
| Q2 2013 | $12,238,000 | – | 765,846 | – | 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% |