CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,563,287 | -6.8% | 93,451 | +9.1% | 0.03% | -3.6% |
| Q2 2023 | $3,823,789 | +92778.0% | 85,620 | -3.9% | 0.03% | -12.5% |
| Q1 2023 | $4,117 | +18.0% | 89,075 | +2.8% | 0.03% | +14.3% |
| Q4 2022 | $3,488 | -99.9% | 86,670 | +5.0% | 0.03% | 0.0% |
| Q3 2022 | $3,297,000 | +3.5% | 82,550 | +10.8% | 0.03% | 0.0% |
| Q2 2022 | $3,184,000 | -24.8% | 74,527 | -8.4% | 0.03% | -6.7% |
| Q1 2022 | $4,235,000 | -5.3% | 81,396 | -7.6% | 0.03% | -11.8% |
| Q4 2021 | $4,470,000 | +0.3% | 88,100 | -4.2% | 0.03% | +25.9% |
| Q3 2021 | $4,455,000 | +4.7% | 91,954 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $4,254,000 | +16.9% | 91,845 | -4.6% | 0.03% | +17.4% |
| Q1 2021 | $3,640,000 | -62.6% | 96,230 | -66.8% | 0.02% | -63.5% |
| Q4 2020 | $9,744,000 | +225.6% | 289,908 | +213.0% | 0.06% | +162.5% |
| Q3 2020 | $2,993,000 | +34.1% | 92,626 | +12.0% | 0.02% | +14.3% |
| Q2 2020 | $2,232,000 | +26.5% | 82,691 | +25.5% | 0.02% | +5.0% |
| Q1 2020 | $1,765,000 | -20.0% | 65,899 | -6.0% | 0.02% | +5.3% |
| Q4 2019 | $2,207,000 | -14.0% | 70,114 | -4.6% | 0.02% | -17.4% |
| Q3 2019 | $2,566,000 | +128.7% | 73,514 | +119.1% | 0.02% | +109.1% |
| Q2 2019 | $1,122,000 | +28.8% | 33,557 | +23.4% | 0.01% | +37.5% |
| Q1 2019 | $871,000 | +84.1% | 27,190 | +64.8% | 0.01% | +60.0% |
| Q4 2018 | $473,000 | -19.1% | 16,500 | -19.5% | 0.01% | 0.0% |
| Q3 2018 | $585,000 | +57.7% | 20,500 | +78.3% | 0.01% | +25.0% |
| Q2 2018 | $371,000 | +20.5% | 11,500 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $308,000 | -7.5% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $333,000 | +11.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $299,000 | +4.5% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $286,000 | -4.3% | 11,500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $299,000 | -2.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $308,000 | -1.6% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $313,000 | -11.8% | 11,500 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $355,000 | -62.7% | 11,500 | -59.8% | 0.01% | -64.3% |
| Q1 2016 | $952,000 | +128.8% | 28,600 | +110.3% | 0.01% | +133.3% |
| Q4 2015 | $416,000 | +18.5% | 13,600 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $351,000 | – | 13,600 | – | 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% |