Graham Capital Management, L.P. - 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
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 Q3 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