CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,892,165 | -12.3% | 416,789 | +2.7% | 0.01% | -12.5% |
| Q2 2023 | $18,121,688 | -5.9% | 405,770 | -2.6% | 0.02% | -5.9% |
| Q1 2023 | $19,260,567 | -3.3% | 416,715 | -15.8% | 0.02% | 0.0% |
| Q4 2022 | $19,923,911 | -1.7% | 495,004 | -2.2% | 0.02% | -10.5% |
| Q3 2022 | $20,278,000 | +13.5% | 506,193 | +21.0% | 0.02% | +11.8% |
| Q2 2022 | $17,865,000 | -20.3% | 418,179 | -3.0% | 0.02% | 0.0% |
| Q1 2022 | $22,426,000 | -13.6% | 431,017 | -5.5% | 0.02% | 0.0% |
| Q4 2021 | $25,951,000 | +16.6% | 455,996 | -0.7% | 0.02% | 0.0% |
| Q3 2021 | $22,256,000 | +6.4% | 459,353 | +1.7% | 0.02% | +6.2% |
| Q2 2021 | $20,922,000 | +21.3% | 451,689 | -1.0% | 0.02% | +23.1% |
| Q1 2021 | $17,255,000 | +9.6% | 456,108 | -2.6% | 0.01% | +8.3% |
| Q4 2020 | $15,737,000 | +10.5% | 468,238 | +6.2% | 0.01% | -7.7% |
| Q3 2020 | $14,248,000 | +22.1% | 440,983 | +2.0% | 0.01% | +8.3% |
| Q2 2020 | $11,665,000 | +0.1% | 432,207 | -0.7% | 0.01% | -14.3% |
| Q1 2020 | $11,657,000 | -9.8% | 435,118 | +6.0% | 0.01% | +16.7% |
| Q4 2019 | $12,920,000 | -11.5% | 410,418 | -1.8% | 0.01% | -14.3% |
| Q3 2019 | $14,591,000 | +31.6% | 418,092 | +26.1% | 0.01% | +7.7% |
| Q2 2019 | $11,086,000 | +7.3% | 331,513 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $10,336,000 | +7.1% | 322,603 | -4.1% | 0.01% | -7.1% |
| Q4 2018 | $9,652,000 | -7.7% | 336,429 | -8.2% | 0.01% | +7.7% |
| Q3 2018 | $10,454,000 | -4.6% | 366,415 | +7.7% | 0.01% | -13.3% |
| Q2 2018 | $10,958,000 | -6.9% | 340,094 | -18.5% | 0.02% | -11.8% |
| Q1 2018 | $11,775,000 | +8.3% | 417,549 | +11.1% | 0.02% | +13.3% |
| Q4 2017 | $10,868,000 | +30.5% | 375,787 | +17.1% | 0.02% | +25.0% |
| Q3 2017 | $8,327,000 | +13.6% | 320,778 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $7,330,000 | -5.6% | 304,912 | +1.9% | 0.01% | -7.7% |
| Q1 2017 | $7,768,000 | -6.6% | 299,212 | -3.7% | 0.01% | -7.1% |
| Q4 2016 | $8,320,000 | -24.7% | 310,812 | -23.3% | 0.01% | -22.2% |
| Q3 2016 | $11,052,000 | -15.9% | 405,412 | -4.7% | 0.02% | -14.3% |
| Q2 2016 | $13,137,000 | +7.6% | 425,412 | +16.1% | 0.02% | +5.0% |
| Q1 2016 | $12,205,000 | -1.6% | 366,512 | -9.5% | 0.02% | 0.0% |
| Q4 2015 | $12,401,000 | +22.1% | 405,012 | +8.5% | 0.02% | +17.6% |
| Q3 2015 | $10,158,000 | +21.4% | 373,312 | +3.3% | 0.02% | +30.8% |
| Q2 2015 | $8,366,000 | +3.4% | 361,212 | +12.9% | 0.01% | +18.2% |
| Q1 2015 | $8,087,000 | 0.0% | 320,012 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,087,000 | +55.9% | 320,012 | +11.0% | 0.01% | +57.1% |
| Q3 2014 | $5,186,000 | -1.2% | 288,412 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $5,247,000 | -6.8% | 286,412 | -9.9% | 0.01% | -12.5% |
| Q1 2014 | $5,627,000 | -0.2% | 317,912 | -9.2% | 0.01% | 0.0% |
| Q4 2013 | $5,641,000 | +14.2% | 350,142 | +26.4% | 0.01% | -11.1% |
| Q3 2013 | $4,940,000 | +37.1% | 276,930 | +22.8% | 0.01% | +28.6% |
| Q2 2013 | $3,602,000 | – | 225,430 | – | 0.01% | – |
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% |