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 | $29,499,712 | -36.0% | 773,730 | -25.1% | 0.03% | -34.0% |
| Q2 2023 | $46,117,703 | +0.3% | 1,032,755 | +3.9% | 0.05% | -14.5% |
| Q1 2023 | $45,958,256 | +14.1% | 994,337 | -0.6% | 0.06% | +19.6% |
| Q4 2022 | $40,269,334 | -2.5% | 1,000,501 | -3.9% | 0.05% | -31.3% |
| Q3 2022 | $41,288,000 | -29.5% | 1,040,889 | -24.1% | 0.07% | -18.3% |
| Q2 2022 | $58,572,000 | -1.0% | 1,371,306 | +22.8% | 0.08% | +13.9% |
| Q1 2022 | $59,192,000 | -16.2% | 1,116,452 | -10.1% | 0.07% | +10.8% |
| Q4 2021 | $70,665,000 | +58.6% | 1,241,434 | +36.9% | 0.06% | +44.4% |
| Q3 2021 | $44,544,000 | -21.3% | 906,714 | -25.9% | 0.04% | -25.0% |
| Q2 2021 | $56,605,000 | +16.5% | 1,222,901 | -4.1% | 0.06% | +5.3% |
| Q1 2021 | $48,568,000 | +11.7% | 1,275,623 | -1.0% | 0.06% | -1.7% |
| Q4 2020 | $43,472,000 | +27.6% | 1,289,097 | +22.1% | 0.06% | +7.4% |
| Q3 2020 | $34,078,000 | +12.2% | 1,055,497 | -6.2% | 0.05% | -6.9% |
| Q2 2020 | $30,386,000 | -0.3% | 1,125,829 | -2.9% | 0.06% | -18.3% |
| Q1 2020 | $30,471,000 | -19.5% | 1,159,692 | -5.1% | 0.07% | +7.6% |
| Q4 2019 | $37,868,000 | -10.3% | 1,222,404 | +1.1% | 0.07% | -16.5% |
| Q3 2019 | $42,204,000 | +8.5% | 1,209,282 | +3.9% | 0.08% | +6.8% |
| Q2 2019 | $38,906,000 | -2.9% | 1,163,439 | -6.9% | 0.07% | +1.4% |
| Q1 2019 | $40,051,000 | +10.4% | 1,250,021 | -1.1% | 0.07% | +9.0% |
| Q4 2018 | $36,272,000 | -9.4% | 1,264,256 | -9.9% | 0.07% | +4.7% |
| Q3 2018 | $40,045,000 | -0.5% | 1,403,631 | +12.4% | 0.06% | -11.1% |
| Q2 2018 | $40,245,000 | -14.5% | 1,249,088 | -25.2% | 0.07% | +2.9% |
| Q1 2018 | $47,084,000 | +11.4% | 1,669,662 | +14.2% | 0.07% | +14.8% |
| Q4 2017 | $42,274,000 | +10.3% | 1,461,761 | -1.0% | 0.06% | 0.0% |
| Q3 2017 | $38,343,000 | +11.8% | 1,477,011 | +3.5% | 0.06% | -3.2% |
| Q2 2017 | $34,308,000 | -3.6% | 1,427,117 | +4.1% | 0.06% | -14.9% |
| Q1 2017 | $35,575,000 | +15.0% | 1,370,372 | +18.5% | 0.07% | +2.8% |
| Q4 2016 | $30,946,000 | -1.0% | 1,155,965 | +0.8% | 0.07% | -7.7% |
| Q3 2016 | $31,256,000 | +21.9% | 1,146,554 | +38.1% | 0.08% | +9.9% |
| Q2 2016 | $25,646,000 | -4.1% | 830,528 | +3.4% | 0.07% | -5.3% |
| Q1 2016 | $26,750,000 | +32.5% | 803,291 | +21.8% | 0.08% | +53.1% |
| Q4 2015 | $20,187,000 | +38.2% | 659,300 | +22.8% | 0.05% | +32.4% |
| Q3 2015 | $14,610,000 | +23.7% | 536,941 | +5.2% | 0.04% | +54.2% |
| Q2 2015 | $11,815,000 | -4.5% | 510,171 | -0.4% | 0.02% | 0.0% |
| Q1 2015 | $12,372,000 | +853.9% | 512,322 | +771.9% | 0.02% | +700.0% |
| Q4 2014 | $1,297,000 | -40.8% | 58,762 | -51.8% | 0.00% | -40.0% |
| Q3 2014 | $2,192,000 | +0.5% | 121,933 | +2.5% | 0.01% | 0.0% |
| Q2 2014 | $2,181,000 | -16.6% | 119,013 | -22.0% | 0.01% | -16.7% |
| Q1 2014 | $2,616,000 | +11.8% | 152,486 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $2,340,000 | -8.1% | 146,821 | +2.8% | 0.01% | -14.3% |
| Q3 2013 | $2,547,000 | +120.5% | 142,791 | +97.6% | 0.01% | +133.3% |
| Q2 2013 | $1,155,000 | +56.5% | 72,260 | +54.8% | 0.00% | 0.0% |
| Q1 2013 | $738,000 | – | 46,692 | – | 0.00% | – |
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% |