CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 165 filers reported holding CENTERSPACE in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,836,718 | -2.1% | 2,403,530 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $147,939,206 | +9.5% | 2,411,004 | -2.5% | 0.00% | +33.3% |
| Q1 2023 | $135,081,470 | -7.1% | 2,472,661 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $145,407,318 | -12.8% | 2,478,393 | +0.0% | 0.00% | -20.0% |
| Q3 2022 | $166,826,000 | -16.0% | 2,478,106 | +1.7% | 0.01% | -16.7% |
| Q2 2022 | $198,656,000 | -12.2% | 2,436,002 | +5.6% | 0.01% | +20.0% |
| Q1 2022 | $226,294,000 | -10.1% | 2,306,306 | +1.6% | 0.01% | -16.7% |
| Q4 2021 | $251,660,000 | +22.0% | 2,269,243 | +4.0% | 0.01% | +20.0% |
| Q3 2021 | $206,237,000 | +25.6% | 2,182,399 | +4.9% | 0.01% | +25.0% |
| Q2 2021 | $164,192,000 | +18.5% | 2,080,997 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $138,611,000 | -1.0% | 2,038,410 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $140,038,000 | – | 1,982,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $11,734,000 | 1.14% |
| HEITMAN REAL ESTATE SECURITIES LLC | 301,774 | $17,705,081 | 0.94% |
| Phocas Financial Corp. | 84,966 | $4,985,000 | 0.72% |
| Pensionfund DSM Netherlands | 15,280 | $896 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,633 | $9,014 | 0.28% |
| Penn Capital Management Company, LLC | 44,489 | $2,610,170 | 0.27% |
| Capital Square, LLC | 3,956 | $232,108 | 0.21% |
| First International Bank & Trust | 8,009 | $470 | 0.16% |
| Bremer Bank National Association | 13,199 | $775 | 0.15% |
| Pensionfund Sabic | 7,019 | $412 | 0.13% |