Penn Capital Management Company, LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 154 filers reported holding CENTERSPACE in Q3 2023. The put-call ratio across all filers is 1.00 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 Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 419,789$28,260,0001.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$13,464,0001.43%
Hill Winds Capital LP 40,000$2,693,0001.20%
Phocas Financial Corp. 80,490$5,419,0000.84%
Pensionfund DSM Netherlands 29,260$2,169,0000.73%
PEREGRINE CAPITAL MANAGEMENT LLC 155,297$10,455,0000.34%
Penn Capital Management Company, LLC 42,181$2,840,0000.32%
Capital Square, LLC 4,623$311,0000.28%
First International Bank & Trust 8,009$539,0000.20%
Bremer Bank National Association 13,476$907,0000.20%
View complete list of CENTERSPACE shareholders