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 | $8,089,042 | -25.8% | 212,144 | -13.1% | 0.00% | -33.3% |
| Q2 2023 | $10,902,476 | -17.3% | 244,122 | -14.4% | 0.00% | -25.0% |
| Q1 2023 | $13,178,517 | +70.2% | 285,125 | +48.2% | 0.00% | +100.0% |
| Q4 2022 | $7,743,014 | +46.1% | 192,373 | +45.4% | 0.00% | 0.0% |
| Q3 2022 | $5,300,000 | -8.9% | 132,285 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $5,818,000 | -48.3% | 136,203 | -37.1% | 0.00% | -33.3% |
| Q1 2022 | $11,263,000 | -6.4% | 216,474 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $12,032,000 | -32.9% | 211,421 | -42.8% | 0.00% | -25.0% |
| Q3 2021 | $17,923,000 | +40.9% | 369,929 | +34.7% | 0.00% | +33.3% |
| Q2 2021 | $12,720,000 | -1.6% | 274,595 | -19.6% | 0.00% | 0.0% |
| Q1 2021 | $12,921,000 | +53.0% | 341,572 | +36.0% | 0.00% | +50.0% |
| Q4 2020 | $8,445,000 | -7.1% | 251,242 | -10.7% | 0.00% | -33.3% |
| Q3 2020 | $9,090,000 | +4.6% | 281,353 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $8,689,000 | -0.9% | 321,917 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $8,765,000 | -18.5% | 327,159 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $10,749,000 | -5.5% | 341,462 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $11,376,000 | +1.1% | 325,947 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $11,256,000 | +17.2% | 336,575 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $9,604,000 | +12.9% | 299,739 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $8,505,000 | -7.3% | 296,449 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $9,170,000 | -18.0% | 321,432 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $11,179,000 | +59.5% | 347,001 | +39.6% | 0.00% | +50.0% |
| Q1 2018 | $7,010,000 | +9.3% | 248,618 | -32.9% | 0.00% | 0.0% |
| Q4 2017 | $6,411,000 | +11.1% | 370,717 | +66.8% | 0.00% | 0.0% |
| Q3 2017 | $5,771,000 | +25.5% | 222,316 | +16.2% | 0.00% | +100.0% |
| Q2 2017 | $4,598,000 | -10.6% | 191,252 | -3.4% | 0.00% | -50.0% |
| Q1 2017 | $5,142,000 | -29.6% | 198,071 | -27.5% | 0.00% | -33.3% |
| Q4 2016 | $7,309,000 | -3.0% | 273,062 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $7,532,000 | +5.7% | 276,313 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $7,124,000 | -39.3% | 230,710 | -34.6% | 0.00% | -40.0% |
| Q1 2016 | $11,742,000 | +25.0% | 352,599 | +14.9% | 0.01% | +25.0% |
| Q4 2015 | $9,393,000 | +50.3% | 306,758 | +33.5% | 0.00% | +33.3% |
| Q3 2015 | $6,251,000 | +20.1% | 229,736 | +2.3% | 0.00% | +50.0% |
| Q2 2015 | $5,203,000 | -37.8% | 224,528 | -35.2% | 0.00% | 0.0% |
| Q1 2015 | $8,368,000 | +63.1% | 346,546 | +49.1% | 0.00% | 0.0% |
| Q4 2014 | $5,130,000 | +20.9% | 232,465 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $4,244,000 | -3.9% | 236,001 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $4,417,000 | -90.9% | 241,132 | -91.4% | 0.00% | -90.5% |
| Q1 2014 | $48,366,000 | +18.2% | 2,818,520 | +9.8% | 0.02% | +16.7% |
| Q4 2013 | $40,930,000 | +9.6% | 2,567,759 | +22.7% | 0.02% | 0.0% |
| Q3 2013 | $37,341,000 | +763.4% | 2,093,078 | +673.3% | 0.02% | +800.0% |
| Q2 2013 | $4,325,000 | – | 270,664 | – | 0.00% | – |
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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% |