CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 221 filers reported holding CUBESMART in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,845 | -14.6% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $290,290 | -3.4% | 6,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $300,430 | +14.8% | 6,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $261,625 | -2.7% | 6,500 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $269,000 | -6.3% | 6,708 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $287,000 | -17.8% | 6,708 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $349,000 | -8.6% | 6,708 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $382,000 | -19.7% | 6,708 | -31.7% | 0.00% | -33.3% |
Q3 2021 | $476,000 | +4.6% | 9,818 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $455,000 | +12.3% | 9,818 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $405,000 | +20.5% | 10,718 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $336,000 | -35.3% | 10,004 | -37.7% | 0.00% | -33.3% |
Q3 2020 | $519,000 | +53.1% | 16,054 | +27.9% | 0.00% | +50.0% |
Q2 2020 | $339,000 | +0.9% | 12,550 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $336,000 | -14.9% | 12,550 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $395,000 | -9.8% | 12,550 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $438,000 | +4.3% | 12,550 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $420,000 | +4.5% | 12,550 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $402,000 | +11.7% | 12,550 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $360,000 | +94.6% | 12,550 | +93.1% | 0.00% | +100.0% |
Q3 2018 | $185,000 | -11.5% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $209,000 | +14.2% | 6,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $183,000 | -2.7% | 6,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $188,000 | +11.2% | 6,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $169,000 | +141.4% | 6,500 | +124.1% | 0.00% | – |
Q2 2017 | $70,000 | -6.7% | 2,900 | 0.0% | 0.00% | – |
Q1 2017 | $75,000 | -99.3% | 2,900 | -99.3% | 0.00% | -100.0% |
Q4 2016 | $10,437,000 | -14.8% | 389,894 | -13.2% | 0.05% | -17.2% |
Q3 2016 | $12,245,000 | -57.9% | 449,176 | -52.3% | 0.06% | -60.0% |
Q2 2016 | $29,102,000 | +36.5% | 942,432 | +47.2% | 0.14% | +36.8% |
Q1 2016 | $21,325,000 | +262.8% | 640,391 | +233.6% | 0.11% | +265.5% |
Q4 2015 | $5,878,000 | +17.6% | 191,965 | +4.5% | 0.03% | +11.5% |
Q3 2015 | $4,998,000 | +60.4% | 183,667 | +36.6% | 0.03% | +62.5% |
Q2 2015 | $3,115,000 | -4.1% | 134,499 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $3,248,000 | +10.4% | 134,499 | +0.9% | 0.02% | +6.7% |
Q4 2014 | $2,942,000 | +24.3% | 133,299 | +1.3% | 0.02% | +36.4% |
Q3 2014 | $2,366,000 | -33.9% | 131,599 | -32.7% | 0.01% | -35.3% |
Q2 2014 | $3,580,000 | -25.8% | 195,429 | -30.5% | 0.02% | -26.1% |
Q1 2014 | $4,826,000 | +751.1% | 281,256 | +691.3% | 0.02% | +666.7% |
Q4 2013 | $567,000 | – | 35,545 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barings Real Estate Advisers LLC | 227,370 | $4,056,000 | 2.53% |
Perennial Investment Partners LTD | 469,938 | $8,384,000 | 2.16% |
La Francaise Forum Securities Ltd | 221,500 | $3,951,000 | 1.93% |
Resolution Capital Ltd | 824,216 | $12,899,000 | 1.77% |
CAPITAL GROWTH MANAGEMENT LP | 2,380,000 | $42,459,000 | 1.14% |
COHEN & STEERS, INC. | 17,407,949 | $310,558,000 | 1.00% |
Daiwa Securities Group Inc. | 5,547,883 | $98,974,000 | 0.79% |
AEW CAPITAL MANAGEMENT L P | 1,505,874 | $26,865,000 | 0.74% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 940,050 | $16,770,000 | 0.71% |
EMERALD ADVISERS, LLC | 643,070 | $11,472,000 | 0.65% |