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 | $10,631 | -69.5% | 278,810 | -64.3% | 0.05% | -68.0% |
| Q2 2023 | $34,844 | -72.2% | 780,210 | -71.2% | 0.15% | -23.0% |
| Q1 2023 | $125,166 | +297.6% | 2,708,076 | +246.2% | 0.19% | +34.5% |
| Q4 2022 | $31,484 | -99.8% | 782,213 | +115.3% | 0.14% | +105.8% |
| Q3 2022 | $14,552,000 | -2.4% | 363,262 | +4.0% | 0.07% | +3.0% |
| Q2 2022 | $14,916,000 | -39.9% | 349,175 | -26.8% | 0.07% | -26.4% |
| Q1 2022 | $24,822,000 | -6.3% | 477,081 | +2.5% | 0.09% | -1.1% |
| Q4 2021 | $26,497,000 | +30.6% | 465,603 | +11.2% | 0.09% | +21.1% |
| Q3 2021 | $20,289,000 | +4.0% | 418,771 | -0.5% | 0.08% | +8.6% |
| Q2 2021 | $19,501,000 | +21.6% | 421,013 | -0.7% | 0.07% | +16.7% |
| Q1 2021 | $16,042,000 | +7.8% | 424,075 | -4.3% | 0.06% | +5.3% |
| Q4 2020 | $14,886,000 | +3.4% | 442,908 | -0.6% | 0.06% | -5.0% |
| Q3 2020 | $14,398,000 | +19.2% | 445,634 | -0.4% | 0.06% | +13.2% |
| Q2 2020 | $12,079,000 | +1.1% | 447,571 | +0.3% | 0.05% | -15.9% |
| Q1 2020 | $11,953,000 | -9.0% | 446,190 | +6.9% | 0.06% | +14.5% |
| Q4 2019 | $13,140,000 | -54.8% | 417,420 | -49.9% | 0.06% | -14.1% |
| Q3 2019 | $29,096,000 | +122.6% | 833,752 | +113.3% | 0.06% | +10.3% |
| Q2 2019 | $13,070,000 | -7.0% | 390,874 | -10.9% | 0.06% | -9.4% |
| Q1 2019 | $14,052,000 | +4.5% | 438,594 | -6.4% | 0.06% | -5.9% |
| Q4 2018 | $13,441,000 | +29.2% | 468,500 | +28.5% | 0.07% | +47.8% |
| Q3 2018 | $10,401,000 | -22.8% | 364,588 | -12.8% | 0.05% | -20.7% |
| Q2 2018 | $13,466,000 | -4.2% | 417,951 | -16.1% | 0.06% | -6.5% |
| Q1 2018 | $14,052,000 | +3.3% | 498,323 | +5.9% | 0.06% | +6.9% |
| Q4 2017 | $13,602,000 | +13.3% | 470,348 | +1.7% | 0.06% | +11.5% |
| Q3 2017 | $12,007,000 | +6.7% | 462,537 | -1.2% | 0.05% | +4.0% |
| Q2 2017 | $11,252,000 | -14.9% | 468,084 | -8.1% | 0.05% | -12.3% |
| Q1 2017 | $13,221,000 | -4.3% | 509,289 | -1.3% | 0.06% | -6.6% |
| Q4 2016 | $13,812,000 | +1.5% | 515,952 | +3.3% | 0.06% | 0.0% |
| Q3 2016 | $13,608,000 | +65.5% | 499,228 | +87.5% | 0.06% | +64.9% |
| Q2 2016 | $8,220,000 | -24.6% | 266,223 | -18.7% | 0.04% | -19.6% |
| Q1 2016 | $10,902,000 | +9.1% | 327,416 | +0.3% | 0.05% | +2.2% |
| Q4 2015 | $9,994,000 | +14.6% | 326,404 | +1.9% | 0.04% | +9.8% |
| Q3 2015 | $8,717,000 | +18.7% | 320,392 | +1.1% | 0.04% | +28.1% |
| Q2 2015 | $7,343,000 | +3.4% | 317,062 | +7.8% | 0.03% | +3.2% |
| Q1 2015 | $7,103,000 | +2.8% | 294,140 | -6.0% | 0.03% | +3.3% |
| Q4 2014 | $6,907,000 | -38.0% | 312,953 | -49.5% | 0.03% | +15.4% |
| Q3 2014 | $11,140,000 | +131.3% | 619,612 | +135.7% | 0.03% | +23.8% |
| Q2 2014 | $4,816,000 | -25.2% | 262,859 | -29.9% | 0.02% | -27.6% |
| Q1 2014 | $6,438,000 | +25.9% | 375,200 | +16.9% | 0.03% | +26.1% |
| Q4 2013 | $5,115,000 | -14.5% | 320,900 | -4.3% | 0.02% | -11.5% |
| Q3 2013 | $5,979,000 | -3.3% | 335,163 | -13.4% | 0.03% | -3.7% |
| Q2 2013 | $6,182,000 | – | 386,863 | – | 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% |