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 | $64,473,712 | -15.4% | 1,690,892 | -0.9% | 0.02% | -12.0% |
| Q2 2023 | $76,206,485 | -2.2% | 1,706,370 | +1.2% | 0.02% | -10.7% |
| Q1 2023 | $77,896,278 | +21.6% | 1,685,337 | +5.9% | 0.03% | +12.0% |
| Q4 2022 | $64,041,495 | +6.4% | 1,591,093 | +5.9% | 0.02% | +4.2% |
| Q3 2022 | $60,164,000 | -7.2% | 1,501,849 | -1.0% | 0.02% | +4.3% |
| Q2 2022 | $64,810,000 | -13.7% | 1,517,085 | +5.1% | 0.02% | 0.0% |
| Q1 2022 | $75,117,000 | -8.9% | 1,443,725 | -0.4% | 0.02% | -8.0% |
| Q4 2021 | $82,488,000 | +26.2% | 1,449,442 | +7.4% | 0.02% | +19.0% |
| Q3 2021 | $65,358,000 | +7.8% | 1,348,977 | +3.0% | 0.02% | +5.0% |
| Q2 2021 | $60,651,000 | +25.1% | 1,309,375 | +2.1% | 0.02% | +11.1% |
| Q1 2021 | $48,493,000 | +16.1% | 1,281,861 | +3.1% | 0.02% | +12.5% |
| Q4 2020 | $41,786,000 | +4.1% | 1,243,254 | +0.1% | 0.02% | -11.1% |
| Q3 2020 | $40,136,000 | +30.5% | 1,242,232 | +9.0% | 0.02% | +20.0% |
| Q2 2020 | $30,760,000 | +7.8% | 1,139,670 | +7.0% | 0.02% | -11.8% |
| Q1 2020 | $28,535,000 | -5.5% | 1,065,138 | +11.0% | 0.02% | +21.4% |
| Q4 2019 | $30,202,000 | -5.0% | 959,402 | +5.3% | 0.01% | -17.6% |
| Q3 2019 | $31,794,000 | +13.4% | 910,981 | +8.6% | 0.02% | +13.3% |
| Q2 2019 | $28,045,000 | +29.7% | 838,651 | +24.2% | 0.02% | +25.0% |
| Q1 2019 | $21,627,000 | +15.8% | 675,003 | +3.7% | 0.01% | -14.3% |
| Q4 2018 | $18,679,000 | -1.0% | 651,032 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $18,866,000 | -8.6% | 661,296 | +3.3% | 0.01% | -12.5% |
| Q2 2018 | $20,632,000 | +11.3% | 640,373 | -2.6% | 0.02% | +14.3% |
| Q1 2018 | $18,532,000 | +10.3% | 657,181 | +13.1% | 0.01% | +16.7% |
| Q4 2017 | $16,809,000 | +21.0% | 581,233 | +8.6% | 0.01% | +20.0% |
| Q3 2017 | $13,888,000 | +21.4% | 534,964 | +12.5% | 0.01% | +11.1% |
| Q2 2017 | $11,436,000 | -1.8% | 475,710 | +6.1% | 0.01% | -10.0% |
| Q1 2017 | $11,642,000 | +13.7% | 448,440 | +17.3% | 0.01% | 0.0% |
| Q4 2016 | $10,235,000 | -6.5% | 382,321 | -4.8% | 0.01% | -9.1% |
| Q3 2016 | $10,949,000 | -5.2% | 401,665 | +7.4% | 0.01% | -8.3% |
| Q2 2016 | $11,552,000 | -3.2% | 374,088 | +4.3% | 0.01% | -7.7% |
| Q1 2016 | $11,937,000 | +21.2% | 358,591 | +11.5% | 0.01% | +18.2% |
| Q4 2015 | $9,852,000 | +14.9% | 321,560 | +2.0% | 0.01% | +10.0% |
| Q3 2015 | $8,574,000 | +27.2% | 315,154 | +8.2% | 0.01% | +25.0% |
| Q2 2015 | $6,742,000 | +5.7% | 291,218 | +10.2% | 0.01% | 0.0% |
| Q1 2015 | $6,380,000 | +4.4% | 264,214 | -4.4% | 0.01% | +14.3% |
| Q4 2014 | $6,112,000 | +26.0% | 276,446 | +2.4% | 0.01% | +16.7% |
| Q3 2014 | $4,852,000 | +23.0% | 269,884 | +25.3% | 0.01% | +20.0% |
| Q2 2014 | $3,945,000 | +7.6% | 215,323 | +0.7% | 0.01% | +25.0% |
| Q1 2014 | $3,668,000 | +4.3% | 213,767 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $3,516,000 | -3.3% | 220,557 | +8.2% | 0.00% | -20.0% |
| Q3 2013 | $3,637,000 | +11.1% | 203,876 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $3,273,000 | – | 204,802 | – | 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% |