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 | $15,666,015 | -16.9% | 410,858 | -2.6% | 0.02% | -15.8% |
| Q2 2023 | $18,842,814 | -0.9% | 421,917 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $19,011,210 | +17.7% | 411,320 | +2.5% | 0.02% | +11.8% |
| Q4 2022 | $16,156,592 | +53.2% | 401,406 | +52.4% | 0.02% | +41.7% |
| Q3 2022 | $10,549,000 | -19.3% | 263,318 | -13.9% | 0.01% | -14.3% |
| Q2 2022 | $13,069,000 | -16.2% | 305,943 | +2.1% | 0.01% | +7.7% |
| Q1 2022 | $15,587,000 | -2.6% | 299,588 | +6.5% | 0.01% | +44.4% |
| Q4 2021 | $16,006,000 | -12.4% | 281,245 | -25.4% | 0.01% | -10.0% |
| Q3 2021 | $18,266,000 | -13.6% | 376,978 | -16.5% | 0.01% | -9.1% |
| Q2 2021 | $21,143,000 | +25.8% | 451,289 | +1.6% | 0.01% | +22.2% |
| Q1 2021 | $16,801,000 | -3.0% | 444,125 | -13.8% | 0.01% | +12.5% |
| Q4 2020 | $17,315,000 | +81.1% | 515,171 | +74.1% | 0.01% | +33.3% |
| Q3 2020 | $9,559,000 | +25.3% | 295,837 | +4.7% | 0.01% | +20.0% |
| Q2 2020 | $7,628,000 | -37.0% | 282,605 | -37.4% | 0.01% | -50.0% |
| Q1 2020 | $12,104,000 | -62.9% | 451,775 | -56.5% | 0.01% | -58.3% |
| Q4 2019 | $32,664,000 | +39.1% | 1,037,633 | +54.2% | 0.02% | +20.0% |
| Q3 2019 | $23,485,000 | -26.2% | 672,963 | -29.2% | 0.02% | -28.6% |
| Q2 2019 | $31,802,000 | +134.1% | 951,027 | +124.3% | 0.03% | +133.3% |
| Q1 2019 | $13,585,000 | -30.3% | 423,996 | -37.5% | 0.01% | -40.0% |
| Q4 2018 | $19,477,000 | +23.2% | 678,859 | +22.6% | 0.02% | +42.9% |
| Q3 2018 | $15,803,000 | -22.3% | 553,929 | -12.2% | 0.01% | -30.0% |
| Q2 2018 | $20,328,000 | +9.8% | 630,925 | -3.9% | 0.02% | +17.6% |
| Q1 2018 | $18,512,000 | +31.1% | 656,433 | +34.4% | 0.02% | +30.8% |
| Q4 2017 | $14,121,000 | +30.2% | 488,265 | +16.9% | 0.01% | +18.2% |
| Q3 2017 | $10,846,000 | -17.5% | 417,811 | -23.6% | 0.01% | -15.4% |
| Q2 2017 | $13,152,000 | -41.1% | 547,046 | -36.4% | 0.01% | -35.0% |
| Q1 2017 | $22,317,000 | -27.5% | 859,652 | -25.3% | 0.02% | -35.5% |
| Q4 2016 | $30,787,000 | +43.4% | 1,150,089 | +46.1% | 0.03% | +55.0% |
| Q3 2016 | $21,467,000 | -20.9% | 787,458 | -10.4% | 0.02% | -33.3% |
| Q2 2016 | $27,124,000 | -15.4% | 878,400 | -8.8% | 0.03% | -23.1% |
| Q1 2016 | $32,076,000 | +110.8% | 963,255 | +93.9% | 0.04% | +129.4% |
| Q4 2015 | $15,213,000 | +33.6% | 496,827 | +18.7% | 0.02% | +21.4% |
| Q3 2015 | $11,385,000 | +46.7% | 418,424 | +24.9% | 0.01% | +75.0% |
| Q2 2015 | $7,759,000 | +31.9% | 335,071 | +37.6% | 0.01% | +33.3% |
| Q1 2015 | $5,882,000 | -10.6% | 243,535 | -18.4% | 0.01% | 0.0% |
| Q4 2014 | $6,582,000 | +20.5% | 298,267 | -1.8% | 0.01% | +50.0% |
| Q3 2014 | $5,460,000 | -50.4% | 303,721 | -49.5% | 0.00% | -55.6% |
| Q2 2014 | $11,008,000 | +131.0% | 600,882 | +116.3% | 0.01% | +80.0% |
| Q1 2014 | $4,766,000 | -59.5% | 277,739 | -62.3% | 0.01% | -54.5% |
| Q4 2013 | $11,755,000 | -31.6% | 737,436 | -23.4% | 0.01% | -35.3% |
| Q3 2013 | $17,185,000 | +124.5% | 963,315 | +101.1% | 0.02% | +112.5% |
| Q2 2013 | $7,656,000 | -56.6% | 479,104 | -57.1% | 0.01% | -55.6% |
| Q1 2013 | $17,658,000 | – | 1,117,617 | – | 0.02% | – |
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% |