Penn Capital Management Company, LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 150 filers reported holding CENTERSPACE in Q1 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 420,716$25,352,3461.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$12,052,0001.14%
Phocas Financial Corp. 81,602$4,917,0000.72%
Pensionfund DSM Netherlands 15,280$9210.64%
HGI Capital Management, LLC 7,190$433,2690.49%
Capital Square, LLC 6,482$356,5350.48%
GLOBEFLEX CAPITAL L P 53,937$3,250,2440.38%
Penn Capital Management Company, LLC 48,204$2,904,7730.30%
PEREGRINE CAPITAL MANAGEMENT LLC 152,054$9,162,7740.27%
First International Bank & Trust 8,009$482,6220.17%
View complete list of CENTERSPACE shareholders