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 | $116,608,899 | +1621.0% | 3,058,193 | +1915.7% | 0.08% | +1775.0% |
| Q2 2023 | $6,775,592 | +83.6% | 151,715 | +90.0% | 0.00% | +100.0% |
| Q1 2023 | $3,690,713 | +13.4% | 79,851 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $3,255,461 | +25.5% | 80,881 | +24.8% | 0.00% | 0.0% |
| Q3 2022 | $2,595,000 | -66.7% | 64,805 | -64.5% | 0.00% | -50.0% |
| Q2 2022 | $7,798,000 | -15.8% | 182,519 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $9,263,000 | -9.6% | 178,010 | -1.1% | 0.00% | -20.0% |
| Q4 2021 | $10,246,000 | -69.0% | 180,028 | -73.6% | 0.01% | -68.8% |
| Q3 2021 | $33,093,000 | +124.9% | 683,057 | +115.1% | 0.02% | +128.6% |
| Q2 2021 | $14,712,000 | +77.8% | 317,603 | +45.2% | 0.01% | +75.0% |
| Q1 2021 | $8,275,000 | +15.9% | 218,724 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $7,138,000 | +12.9% | 212,386 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $6,325,000 | +210.0% | 195,807 | +159.0% | 0.00% | +100.0% |
| Q2 2020 | $2,040,000 | -17.2% | 75,598 | -17.8% | 0.00% | 0.0% |
| Q1 2020 | $2,465,000 | -63.0% | 92,009 | -56.6% | 0.00% | -50.0% |
| Q4 2019 | $6,663,000 | -94.0% | 211,777 | -93.4% | 0.00% | -94.9% |
| Q3 2019 | $111,847,000 | -44.5% | 3,204,908 | -46.8% | 0.08% | -33.9% |
| Q2 2019 | $201,457,000 | +4.2% | 6,024,568 | -0.2% | 0.12% | +2.6% |
| Q1 2019 | $193,337,000 | +17.1% | 6,034,332 | +4.9% | 0.12% | -1.7% |
| Q4 2018 | $165,085,000 | -52.8% | 5,754,286 | -53.0% | 0.12% | +14.7% |
| Q3 2018 | $349,649,000 | -24.7% | 12,255,605 | -15.0% | 0.10% | -22.7% |
| Q2 2018 | $464,496,000 | +125.5% | 14,416,559 | +97.4% | 0.13% | +34.7% |
| Q1 2018 | $205,969,000 | +113.7% | 7,304,034 | +119.2% | 0.10% | +58.1% |
| Q4 2017 | $96,376,000 | +2328.8% | 3,332,731 | +2079.1% | 0.06% | +1966.7% |
| Q3 2017 | $3,968,000 | +27.2% | 152,940 | +17.7% | 0.00% | +50.0% |
| Q2 2017 | $3,119,000 | -97.5% | 129,909 | -97.3% | 0.00% | -97.9% |
| Q1 2017 | $126,624,000 | -18.7% | 4,877,797 | -16.2% | 0.09% | -24.8% |
| Q4 2016 | $155,741,000 | +36.9% | 5,817,884 | +39.4% | 0.12% | +56.2% |
| Q3 2016 | $113,783,000 | +32.6% | 4,174,115 | +50.2% | 0.08% | +31.1% |
| Q2 2016 | $85,836,000 | -26.4% | 2,779,749 | -20.7% | 0.06% | -30.7% |
| Q1 2016 | $116,697,000 | -14.2% | 3,504,502 | -21.1% | 0.09% | -6.4% |
| Q4 2015 | $135,971,000 | +3.2% | 4,440,676 | -8.3% | 0.09% | -7.8% |
| Q3 2015 | $131,785,000 | +14.0% | 4,843,396 | -3.0% | 0.10% | +37.8% |
| Q2 2015 | $115,630,000 | -14.4% | 4,992,851 | -10.7% | 0.07% | -11.9% |
| Q1 2015 | $135,031,000 | +72.6% | 5,591,557 | +57.7% | 0.08% | +75.0% |
| Q4 2014 | $78,250,000 | -36.4% | 3,545,652 | -48.2% | 0.05% | -36.8% |
| Q3 2014 | $123,047,000 | +27.6% | 6,843,690 | +30.0% | 0.08% | +15.2% |
| Q2 2014 | $96,455,000 | -18.7% | 5,265,163 | -23.8% | 0.07% | -21.4% |
| Q1 2014 | $118,640,000 | +123.8% | 6,913,892 | +107.9% | 0.08% | +121.1% |
| Q4 2013 | $53,008,000 | +541.7% | 3,325,634 | +618.0% | 0.04% | +533.3% |
| Q3 2013 | $8,261,000 | – | 463,180 | – | 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% |