CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,498,854 | -16.8% | 2,294,751 | -2.6% | 0.02% | -14.3% |
| Q2 2023 | $105,215,511 | -8.3% | 2,355,922 | -5.1% | 0.02% | -12.5% |
| Q1 2023 | $114,767,252 | +56.6% | 2,483,065 | +36.4% | 0.02% | +50.0% |
| Q4 2022 | $73,266,713 | -53.7% | 1,820,291 | -54.0% | 0.02% | -56.8% |
| Q3 2022 | $158,362,000 | +6.4% | 3,953,125 | +13.5% | 0.04% | +8.8% |
| Q2 2022 | $148,854,000 | +61.4% | 3,484,402 | +96.6% | 0.03% | +78.9% |
| Q1 2022 | $92,231,000 | -29.4% | 1,772,671 | -22.7% | 0.02% | -26.9% |
| Q4 2021 | $130,571,000 | +34.8% | 2,294,335 | +14.8% | 0.03% | +23.8% |
| Q3 2021 | $96,833,000 | +4.9% | 1,998,618 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $92,340,000 | +19.5% | 1,993,523 | -2.4% | 0.02% | +10.5% |
| Q1 2021 | $77,261,000 | +72.9% | 2,042,299 | +53.6% | 0.02% | +72.7% |
| Q4 2020 | $44,684,000 | -27.1% | 1,329,487 | -30.0% | 0.01% | -35.3% |
| Q3 2020 | $61,322,000 | +93.2% | 1,897,943 | +61.4% | 0.02% | +70.0% |
| Q2 2020 | $31,745,000 | +141.0% | 1,176,153 | +139.2% | 0.01% | +100.0% |
| Q1 2020 | $13,173,000 | -72.2% | 491,714 | -67.4% | 0.01% | -58.3% |
| Q4 2019 | $47,425,000 | -31.4% | 1,506,522 | -23.9% | 0.01% | -40.0% |
| Q3 2019 | $69,103,000 | +65.5% | 1,980,028 | +58.6% | 0.02% | +66.7% |
| Q2 2019 | $41,761,000 | +38.4% | 1,248,832 | +32.6% | 0.01% | +33.3% |
| Q1 2019 | $30,182,000 | +41.0% | 942,021 | +26.2% | 0.01% | +28.6% |
| Q4 2018 | $21,408,000 | -33.2% | 746,201 | -33.6% | 0.01% | -12.5% |
| Q3 2018 | $32,063,000 | -27.3% | 1,123,837 | -17.9% | 0.01% | -33.3% |
| Q2 2018 | $44,109,000 | +29.8% | 1,368,981 | +13.6% | 0.01% | +33.3% |
| Q1 2018 | $33,978,000 | -43.8% | 1,204,876 | -42.4% | 0.01% | -35.7% |
| Q4 2017 | $60,478,000 | -22.0% | 2,091,189 | -30.0% | 0.01% | -26.3% |
| Q3 2017 | $77,580,000 | +51.2% | 2,988,448 | +40.0% | 0.02% | +46.2% |
| Q2 2017 | $51,305,000 | +1.8% | 2,134,127 | +9.9% | 0.01% | -7.1% |
| Q1 2017 | $50,411,000 | -51.6% | 1,941,897 | -50.0% | 0.01% | -51.7% |
| Q4 2016 | $104,053,000 | -12.7% | 3,886,922 | -11.1% | 0.03% | -19.4% |
| Q3 2016 | $119,151,000 | -13.1% | 4,370,908 | -1.6% | 0.04% | -20.0% |
| Q2 2016 | $137,131,000 | -17.3% | 4,440,774 | -10.8% | 0.04% | -18.2% |
| Q1 2016 | $165,840,000 | +14.2% | 4,980,182 | +5.0% | 0.06% | +19.6% |
| Q4 2015 | $145,228,000 | +17.1% | 4,742,919 | +4.1% | 0.05% | +9.5% |
| Q3 2015 | $124,013,000 | +26.9% | 4,557,614 | +8.0% | 0.04% | +40.0% |
| Q2 2015 | $97,729,000 | -8.1% | 4,219,724 | -4.2% | 0.03% | -11.8% |
| Q1 2015 | $106,377,000 | -2.9% | 4,404,873 | -11.2% | 0.03% | -2.9% |
| Q4 2014 | $109,504,000 | +9.8% | 4,961,674 | -10.5% | 0.04% | +9.4% |
| Q3 2014 | $99,723,000 | -5.2% | 5,546,323 | -3.4% | 0.03% | -3.0% |
| Q2 2014 | $105,188,000 | +12.7% | 5,741,664 | +5.6% | 0.03% | +6.5% |
| Q1 2014 | $93,300,000 | +44.7% | 5,437,025 | +34.4% | 0.03% | +47.6% |
| Q4 2013 | $64,499,000 | +7.7% | 4,046,348 | +20.5% | 0.02% | -4.5% |
| Q3 2013 | $59,914,000 | +19.4% | 3,358,378 | +6.9% | 0.02% | +15.8% |
| Q2 2013 | $50,193,000 | +44.2% | 3,140,952 | +31.5% | 0.02% | +35.7% |
| Q4 2012 | $34,796,000 | +10.6% | 2,388,227 | -2.3% | 0.01% | +7.7% |
| Q3 2012 | $31,475,000 | +16.5% | 2,445,594 | +5.6% | 0.01% | +8.3% |
| Q2 2012 | $27,016,000 | -4.5% | 2,314,990 | -2.6% | 0.01% | -7.7% |
| Q1 2012 | $28,278,000 | – | 2,376,319 | – | 0.01% | – |
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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% |