Penn Capital Management Company, LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 176 filers reported holding CENTERSPACE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$2,904,773
-1.8%
48,2040.0%0.30%
+3.5%
Q2 2023$2,957,797
+7.1%
48,204
-4.7%
0.29%
+4.0%
Q1 2023$2,762,967
+5.9%
50,576
+13.7%
0.28%
+3.7%
Q4 2022$2,610,170
-8.1%
44,489
+5.5%
0.27%
-15.8%
Q3 2022$2,840,000
+27.2%
42,181
+54.1%
0.32%
+32.1%
Q2 2022$2,233,00027,3770.24%
Other shareholders
CENTERSPACE shareholders Q2 2022
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$11,734,0001.14%
HEITMAN REAL ESTATE SECURITIES LLC 301,774$17,705,0810.94%
Phocas Financial Corp. 84,966$4,985,0000.72%
Pensionfund DSM Netherlands 15,280$8960.62%
PEREGRINE CAPITAL MANAGEMENT LLC 153,633$9,0140.28%
Penn Capital Management Company, LLC 44,489$2,610,1700.27%
Capital Square, LLC 3,956$232,1080.21%
First International Bank & Trust 8,009$4700.16%
Bremer Bank National Association 13,199$7750.15%
Pensionfund Sabic 7,019$4120.13%
View complete list of CENTERSPACE shareholders