CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 357 filers reported holding CUBESMART in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,124,547 | -56.6% | 239,301 | -49.1% | 0.01% | -48.0% |
| Q2 2023 | $21,004,580 | -17.4% | 470,322 | -14.5% | 0.02% | -32.4% |
| Q1 2023 | $25,414,482 | -8.5% | 549,859 | -20.3% | 0.04% | -19.6% |
| Q4 2022 | $27,771,010 | +9.1% | 689,963 | +8.6% | 0.05% | -2.1% |
| Q3 2022 | $25,446,000 | -0.8% | 635,188 | +5.8% | 0.05% | +4.4% |
| Q2 2022 | $25,642,000 | +99.1% | 600,223 | +168.6% | 0.04% | +95.7% |
| Q4 2021 | $12,877,000 | -3.7% | 223,498 | -16.0% | 0.02% | -8.0% |
| Q3 2021 | $13,372,000 | +10.1% | 266,219 | +2.5% | 0.02% | +8.7% |
| Q2 2021 | $12,148,000 | +11.9% | 259,733 | -7.8% | 0.02% | 0.0% |
| Q1 2021 | $10,858,000 | -43.6% | 281,818 | -50.5% | 0.02% | -48.9% |
| Q4 2020 | $19,266,000 | -7.0% | 569,158 | -10.5% | 0.04% | -16.7% |
| Q3 2020 | $20,707,000 | +9.5% | 636,158 | -8.4% | 0.05% | -5.3% |
| Q2 2020 | $18,910,000 | +46.7% | 694,758 | +47.1% | 0.06% | +23.9% |
| Q1 2020 | $12,893,000 | +444.9% | 472,308 | +529.7% | 0.05% | +557.1% |
| Q4 2019 | $2,366,000 | +76.3% | 75,000 | +87.5% | 0.01% | +75.0% |
| Q2 2019 | $1,342,000 | -13.1% | 40,000 | -26.6% | 0.00% | -33.3% |
| Q1 2018 | $1,544,000 | -89.7% | 54,500 | -89.5% | 0.01% | -87.8% |
| Q4 2017 | $14,957,000 | -45.5% | 519,350 | -52.3% | 0.05% | -49.0% |
| Q3 2017 | $27,429,000 | +4.6% | 1,089,600 | 0.0% | 0.10% | -19.3% |
| Q2 2017 | $26,225,000 | – | 1,089,600 | – | 0.12% | – |
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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% |