CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,901,742 | -82.0% | 364,467 | -79.5% | 0.01% | -79.2% |
| Q2 2023 | $77,095,188 | -13.7% | 1,773,830 | -8.2% | 0.02% | -17.2% |
| Q1 2023 | $89,348,225 | +300.6% | 1,932,530 | +248.8% | 0.03% | +262.5% |
| Q4 2022 | $22,302,000 | +496.5% | 554,014 | +493.9% | 0.01% | +700.0% |
| Q3 2022 | $3,739,000 | -19.3% | 93,286 | -43.3% | 0.00% | -50.0% |
| Q2 2022 | $4,636,000 | -25.3% | 164,650 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $6,203,000 | -4.8% | 159,385 | +39.2% | 0.00% | 0.0% |
| Q4 2021 | $6,515,000 | +62.6% | 114,460 | +38.4% | 0.00% | +100.0% |
| Q3 2021 | $4,007,000 | -4.4% | 82,682 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $4,193,000 | +27.3% | 90,511 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $3,293,000 | +2.1% | 86,957 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $3,224,000 | -67.7% | 95,911 | -69.0% | 0.00% | -75.0% |
| Q3 2020 | $9,977,000 | +33.9% | 309,382 | +12.1% | 0.00% | +33.3% |
| Q2 2020 | $7,452,000 | +61.0% | 276,049 | +59.8% | 0.00% | +50.0% |
| Q1 2020 | $4,628,000 | -75.8% | 172,761 | -71.3% | 0.00% | -75.0% |
| Q4 2019 | $19,122,000 | -37.2% | 602,251 | -31.0% | 0.01% | -42.9% |
| Q3 2019 | $30,444,000 | +3.0% | 872,263 | -1.3% | 0.01% | +7.7% |
| Q2 2019 | $29,551,000 | +2.9% | 883,750 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $28,730,000 | -0.7% | 896,670 | -11.0% | 0.01% | -7.1% |
| Q4 2018 | $28,921,000 | +18.5% | 1,007,976 | +17.9% | 0.01% | +55.6% |
| Q3 2018 | $24,399,000 | -29.7% | 855,152 | -20.6% | 0.01% | -40.0% |
| Q2 2018 | $34,709,000 | +30.8% | 1,077,240 | +14.5% | 0.02% | +25.0% |
| Q1 2018 | $26,540,000 | -26.0% | 941,025 | -24.1% | 0.01% | -25.0% |
| Q4 2017 | $35,867,000 | -31.3% | 1,240,180 | -38.3% | 0.02% | -36.0% |
| Q3 2017 | $52,196,000 | +23.0% | 2,010,193 | +13.9% | 0.02% | +19.0% |
| Q2 2017 | $42,433,000 | -4.6% | 1,765,348 | +3.1% | 0.02% | -8.7% |
| Q1 2017 | $44,462,000 | +113.1% | 1,712,961 | +119.8% | 0.02% | +109.1% |
| Q4 2016 | $20,864,000 | +13.2% | 779,351 | +15.3% | 0.01% | +10.0% |
| Q3 2016 | $18,429,000 | -63.0% | 676,030 | -58.1% | 0.01% | -65.5% |
| Q2 2016 | $49,870,000 | -14.5% | 1,614,680 | -7.8% | 0.03% | -17.1% |
| Q1 2016 | $58,306,000 | -10.3% | 1,750,980 | -17.5% | 0.04% | -7.9% |
| Q4 2015 | $64,979,000 | +16.2% | 2,122,055 | +3.2% | 0.04% | +8.6% |
| Q3 2015 | $55,915,000 | +30.5% | 2,055,670 | +11.1% | 0.04% | +45.8% |
| Q2 2015 | $42,845,000 | +4.5% | 1,849,958 | +9.0% | 0.02% | 0.0% |
| Q1 2015 | $40,988,000 | -8.0% | 1,697,170 | -16.0% | 0.02% | -7.7% |
| Q4 2014 | $44,573,000 | +29.4% | 2,019,610 | +5.4% | 0.03% | +23.8% |
| Q3 2014 | $34,454,000 | -11.8% | 1,916,210 | -10.1% | 0.02% | -8.7% |
| Q2 2014 | $39,061,000 | +6.0% | 2,132,186 | -0.7% | 0.02% | +4.5% |
| Q1 2014 | $36,861,000 | +5.3% | 2,148,066 | -2.2% | 0.02% | +4.8% |
| Q4 2013 | $35,004,000 | -27.3% | 2,195,911 | -18.7% | 0.02% | -34.4% |
| Q3 2013 | $48,161,000 | +29.6% | 2,699,705 | +16.1% | 0.03% | +23.1% |
| Q2 2013 | $37,175,000 | – | 2,326,250 | – | 0.03% | – |
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% |