Graham Capital Management, L.P. - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 149 filers reported holding CENTERSPACE in Q4 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CENTERSPACE
ValueSharesWeighting
Q2 2023$289,987
-35.1%
4,726
-42.3%
0.01%
-42.9%
Q1 2023$447,146
+14.2%
8,185
+22.6%
0.01%
+16.7%
Q4 2022$391,563
-42.9%
6,674
-34.6%
0.01%
-55.6%
Q3 2022$686,00010,2000.03%
Other shareholders
CENTERSPACE shareholders Q4 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