CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 150 filers reported holding CENTERSPACE in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,352,346 | -2.5% | 420,716 | -0.7% | 1.53% | +6.7% |
| Q2 2023 | $25,994,182 | +0.9% | 423,634 | -10.2% | 1.43% | +10.4% |
| Q1 2023 | $25,761,159 | +45.5% | 471,557 | +56.3% | 1.30% | +37.8% |
| Q4 2022 | $17,705,081 | -37.3% | 301,774 | -28.1% | 0.94% | -38.4% |
| Q3 2022 | $28,260,000 | +23.7% | 419,789 | +49.9% | 1.53% | +42.7% |
| Q2 2022 | $22,838,000 | -14.7% | 280,051 | +2.7% | 1.07% | +1.3% |
| Q1 2022 | $26,763,000 | -7.3% | 272,761 | +4.7% | 1.06% | -18.3% |
| Q4 2021 | $28,886,000 | +20.2% | 260,469 | +2.4% | 1.29% | +18.2% |
| Q3 2021 | $24,035,000 | -18.2% | 254,337 | -31.7% | 1.09% | -18.2% |
| Q2 2021 | $29,374,000 | – | 372,296 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 420,716 | $25,352,346 | 1.53% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $12,052,000 | 1.14% |
| Phocas Financial Corp. | 81,602 | $4,917,000 | 0.72% |
| Pensionfund DSM Netherlands | 15,280 | $921 | 0.64% |
| HGI Capital Management, LLC | 7,190 | $433,269 | 0.49% |
| Capital Square, LLC | 6,482 | $356,535 | 0.48% |
| GLOBEFLEX CAPITAL L P | 53,937 | $3,250,244 | 0.38% |
| Penn Capital Management Company, LLC | 48,204 | $2,904,773 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,054 | $9,162,774 | 0.27% |
| First International Bank & Trust | 8,009 | $482,622 | 0.17% |