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 | $2,304,310 | -3.6% | 60,433 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $2,389,310 | -93.3% | 53,500 | -93.1% | 0.00% | -92.9% |
| Q1 2023 | $35,743,266 | +2058.4% | 773,329 | +1779.6% | 0.03% | +2700.0% |
| Q4 2022 | $1,656,006 | +83.4% | 41,143 | +82.6% | 0.00% | 0.0% |
| Q3 2022 | $903,000 | +82.4% | 22,532 | +94.6% | 0.00% | – |
| Q2 2022 | $495,000 | -83.6% | 11,581 | -80.0% | 0.00% | -100.0% |
| Q1 2022 | $3,010,000 | +94.9% | 57,846 | +113.3% | 0.00% | +100.0% |
| Q4 2021 | $1,544,000 | +61.2% | 27,122 | +37.2% | 0.00% | 0.0% |
| Q3 2021 | $958,000 | -47.8% | 19,763 | -50.2% | 0.00% | 0.0% |
| Q2 2021 | $1,837,000 | +123.8% | 39,655 | +82.6% | 0.00% | 0.0% |
| Q1 2021 | $821,000 | -92.7% | 21,711 | -93.5% | 0.00% | -88.9% |
| Q4 2020 | $11,295,000 | +40.7% | 336,073 | +35.3% | 0.01% | +28.6% |
| Q3 2020 | $8,028,000 | +3085.7% | 248,476 | +2561.5% | 0.01% | – |
| Q2 2020 | $252,000 | +6.3% | 9,336 | +5.4% | 0.00% | – |
| Q1 2020 | $237,000 | -12.9% | 8,855 | +2.6% | 0.00% | – |
| Q4 2019 | $272,000 | +19.8% | 8,627 | +32.5% | 0.00% | – |
| Q3 2019 | $227,000 | -0.4% | 6,510 | -4.5% | 0.00% | – |
| Q2 2019 | $228,000 | -98.2% | 6,816 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $12,690,000 | -63.3% | 442,311 | -63.5% | 0.01% | -58.8% |
| Q3 2018 | $34,567,000 | -16.5% | 1,211,605 | -5.7% | 0.03% | -19.0% |
| Q2 2018 | $41,398,000 | +971.1% | 1,284,859 | +837.5% | 0.04% | +950.0% |
| Q1 2018 | $3,865,000 | -87.8% | 137,048 | -87.5% | 0.00% | -87.5% |
| Q4 2017 | $31,726,000 | -33.3% | 1,097,038 | -40.1% | 0.03% | -33.3% |
| Q3 2017 | $47,549,000 | +55.4% | 1,831,618 | +63.2% | 0.05% | +41.2% |
| Q3 2016 | $30,598,000 | -5.7% | 1,122,444 | +6.8% | 0.03% | -8.1% |
| Q2 2016 | $32,444,000 | -9.0% | 1,050,655 | -1.8% | 0.04% | -11.9% |
| Q1 2016 | $35,637,000 | -19.0% | 1,070,194 | -25.5% | 0.04% | -19.2% |
| Q4 2015 | $44,012,000 | +6.5% | 1,437,354 | -5.4% | 0.05% | +4.0% |
| Q3 2015 | $41,344,000 | +73.6% | 1,519,426 | +47.7% | 0.05% | +85.2% |
| Q2 2015 | $23,821,000 | +7.7% | 1,028,532 | +12.3% | 0.03% | +8.0% |
| Q1 2015 | $22,125,000 | +1.6% | 916,165 | -7.2% | 0.02% | 0.0% |
| Q4 2014 | $21,785,000 | +371.7% | 987,088 | +240.7% | 0.02% | +400.0% |
| Q4 2013 | $4,618,000 | -78.0% | 289,727 | -75.3% | 0.01% | -80.8% |
| Q3 2013 | $20,953,000 | – | 1,174,493 | – | 0.03% | – |
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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% |