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 | $180,053,987 | -10.6% | 4,722,108 | +4.7% | 0.05% | -9.4% |
| Q2 2023 | $201,495,635 | -19.0% | 4,511,770 | -16.2% | 0.05% | -23.2% |
| Q1 2023 | $248,773,303 | +18.7% | 5,382,374 | +3.3% | 0.07% | +13.1% |
| Q4 2022 | $209,649,915 | -0.6% | 5,208,694 | -1.0% | 0.06% | -10.3% |
| Q3 2022 | $210,842,000 | +32.8% | 5,263,168 | +41.6% | 0.07% | +41.7% |
| Q2 2022 | $158,778,000 | +151.5% | 3,716,683 | +206.3% | 0.05% | +200.0% |
| Q1 2022 | $63,134,000 | +11.9% | 1,213,388 | +22.4% | 0.02% | +14.3% |
| Q4 2021 | $56,423,000 | +29.3% | 991,439 | +10.1% | 0.01% | +27.3% |
| Q3 2021 | $43,638,000 | -52.7% | 900,702 | -54.8% | 0.01% | -52.2% |
| Q2 2021 | $92,295,000 | -22.7% | 1,992,571 | -36.9% | 0.02% | -28.1% |
| Q1 2021 | $119,433,000 | +39.3% | 3,157,098 | +23.7% | 0.03% | +28.0% |
| Q4 2020 | $85,762,000 | -10.2% | 2,551,717 | -13.7% | 0.02% | -21.9% |
| Q3 2020 | $95,503,000 | +22.8% | 2,955,850 | +2.6% | 0.03% | +14.3% |
| Q2 2020 | $77,767,000 | +90.4% | 2,881,315 | +89.0% | 0.03% | +64.7% |
| Q1 2020 | $40,846,000 | +119.7% | 1,524,681 | +158.1% | 0.02% | +183.3% |
| Q4 2019 | $18,593,000 | -43.5% | 590,635 | -37.4% | 0.01% | -33.3% |
| Q3 2019 | $32,926,000 | -18.2% | 943,432 | -21.6% | 0.01% | -10.0% |
| Q2 2019 | $40,261,000 | -43.5% | 1,203,954 | -45.8% | 0.01% | -58.3% |
| Q1 2019 | $71,228,000 | -9.4% | 2,223,098 | -18.9% | 0.02% | -20.0% |
| Q4 2018 | $78,596,000 | -2.5% | 2,739,517 | -3.1% | 0.03% | +20.0% |
| Q3 2018 | $80,622,000 | -26.2% | 2,825,865 | -16.6% | 0.02% | -30.6% |
| Q2 2018 | $109,196,000 | +25.8% | 3,389,069 | +10.1% | 0.04% | +12.5% |
| Q1 2018 | $86,789,000 | +4.1% | 3,077,670 | +6.8% | 0.03% | +6.7% |
| Q4 2017 | $83,374,000 | -4.1% | 2,882,926 | -13.9% | 0.03% | -6.2% |
| Q3 2017 | $86,933,000 | -11.6% | 3,348,724 | -18.1% | 0.03% | +3.2% |
| Q2 2017 | $98,340,000 | -22.1% | 4,090,658 | -15.9% | 0.03% | -24.4% |
| Q1 2017 | $126,204,000 | -30.6% | 4,861,530 | -28.4% | 0.04% | -32.8% |
| Q4 2016 | $181,803,000 | -40.2% | 6,791,344 | -39.1% | 0.06% | -41.9% |
| Q3 2016 | $304,228,000 | +29.1% | 11,160,238 | +46.3% | 0.10% | +20.7% |
| Q2 2016 | $235,585,000 | +75.8% | 7,629,037 | +89.5% | 0.09% | +61.1% |
| Q1 2016 | $134,044,000 | -2.1% | 4,025,314 | -10.0% | 0.05% | -1.8% |
| Q4 2015 | $136,946,000 | +14.2% | 4,472,479 | +1.5% | 0.06% | +7.8% |
| Q3 2015 | $119,940,000 | +76.5% | 4,407,906 | +50.3% | 0.05% | +88.9% |
| Q2 2015 | $67,943,000 | -70.4% | 2,933,672 | -69.2% | 0.03% | -69.7% |
| Q1 2015 | $229,813,000 | -3.3% | 9,516,056 | -11.7% | 0.09% | -3.3% |
| Q4 2014 | $237,716,000 | +37.6% | 10,771,018 | +12.1% | 0.09% | +33.3% |
| Q3 2014 | $172,700,000 | +0.1% | 9,605,196 | +2.0% | 0.07% | +1.5% |
| Q2 2014 | $172,477,000 | +7.5% | 9,414,702 | +0.7% | 0.07% | +4.6% |
| Q1 2014 | $160,466,000 | +7.4% | 9,351,195 | -0.2% | 0.06% | +10.2% |
| Q4 2013 | $149,365,000 | -33.2% | 9,370,460 | -25.2% | 0.06% | -39.2% |
| Q3 2013 | $223,515,000 | +0.2% | 12,528,919 | -10.3% | 0.10% | -6.7% |
| Q2 2013 | $223,152,000 | – | 13,964,481 | – | 0.10% | – |
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% |