NORTHERN TRUST CORP - CUBESMART ownership

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
NORTHERN TRUST CORP ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$91,249,588
-14.3%
2,393,118
+0.4%
0.02%
-10.0%
Q2 2023$106,490,430
-7.5%
2,384,470
-4.2%
0.02%
-13.0%
Q1 2023$115,086,921
+17.1%
2,489,981
+2.0%
0.02%
+9.5%
Q4 2022$98,272,951
+72.4%
2,441,564
+71.6%
0.02%
+61.5%
Q3 2022$57,009,000
-7.2%
1,423,062
-1.1%
0.01%0.0%
Q2 2022$61,453,000
-21.0%
1,438,519
-3.8%
0.01%
-7.1%
Q1 2022$77,798,000
-14.6%
1,495,239
-6.6%
0.01%
-6.7%
Q4 2021$91,146,000
+26.6%
1,601,586
+7.7%
0.02%
+15.4%
Q3 2021$72,017,000
-14.3%
1,486,431
-18.1%
0.01%
-13.3%
Q2 2021$84,039,000
+17.6%
1,814,292
-3.9%
0.02%
+15.4%
Q1 2021$71,433,000
+25.9%
1,888,291
+11.9%
0.01%
+18.2%
Q4 2020$56,731,000
+3.7%
1,687,903
-0.3%
0.01%
-8.3%
Q3 2020$54,707,000
+10.8%
1,693,195
-7.4%
0.01%0.0%
Q2 2020$49,377,000
+0.3%
1,829,481
-0.5%
0.01%
-14.3%
Q1 2020$49,252,000
-5.9%
1,838,461
+10.6%
0.01%
+16.7%
Q4 2019$52,332,000
-7.2%
1,662,392
+2.9%
0.01%
-7.7%
Q3 2019$56,392,000
+7.8%
1,615,830
+3.3%
0.01%
+8.3%
Q2 2019$52,317,000
+5.7%
1,564,526
+1.2%
0.01%0.0%
Q1 2019$49,518,000
+7.3%
1,545,525
-3.9%
0.01%
-7.7%
Q4 2018$46,153,000
-11.2%
1,608,716
-11.7%
0.01%0.0%
Q3 2018$51,962,000
-15.6%
1,821,331
-4.7%
0.01%
-18.8%
Q2 2018$61,545,000
+12.8%
1,910,162
-1.3%
0.02%
+14.3%
Q1 2018$54,581,000
+4.8%
1,935,491
+7.5%
0.01%
+7.7%
Q4 2017$52,071,000
+17.4%
1,800,527
+5.4%
0.01%
+8.3%
Q3 2017$44,346,000
+5.5%
1,708,201
-2.3%
0.01%0.0%
Q2 2017$42,018,000
-0.9%
1,747,835
+7.0%
0.01%0.0%
Q1 2017$42,419,000
+0.5%
1,633,971
+3.6%
0.01%
-7.7%
Q4 2016$42,206,000
-20.1%
1,576,643
-18.6%
0.01%
-18.8%
Q3 2016$52,832,000
-10.8%
1,938,068
+1.1%
0.02%
-15.8%
Q2 2016$59,225,000
-39.4%
1,917,909
-36.5%
0.02%
-40.6%
Q1 2016$97,745,000
+3.1%
3,022,393
-2.4%
0.03%
+3.2%
Q4 2015$94,829,000
+16.1%
3,096,971
+3.2%
0.03%
+14.8%
Q3 2015$81,657,000
+57.2%
3,000,999
+33.8%
0.03%
+68.8%
Q2 2015$51,950,000
-18.0%
2,243,094
-14.5%
0.02%
-15.8%
Q1 2015$63,383,000
+17.9%
2,624,546
+7.8%
0.02%
+18.8%
Q4 2014$53,738,000
+29.4%
2,434,856
+5.5%
0.02%
+23.1%
Q3 2014$41,513,000
+8.8%
2,308,831
+10.8%
0.01%
+8.3%
Q2 2014$38,172,000
-8.1%
2,083,632
-14.0%
0.01%
-7.7%
Q1 2014$41,559,000
+13.8%
2,421,825
+5.7%
0.01%
+8.3%
Q4 2013$36,526,000
-8.3%
2,291,432
+2.7%
0.01%
-14.3%
Q3 2013$39,814,000
+10.4%
2,231,784
-1.1%
0.01%
+7.7%
Q2 2013$36,066,0002,256,8890.01%
Other shareholders
CUBESMART shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders