CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 171 filers reported holding CENTERSPACE in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,052,000 | -1.8% | 200,000 | 0.0% | 1.14% | +2.2% |
| Q2 2023 | $12,272,000 | +12.3% | 200,000 | 0.0% | 1.12% | +8.7% |
| Q1 2023 | $10,926,000 | -6.9% | 200,000 | 0.0% | 1.03% | -10.2% |
| Q4 2022 | $11,734,000 | -12.8% | 200,000 | 0.0% | 1.14% | -20.1% |
| Q3 2022 | $13,464,000 | -17.4% | 200,000 | 0.0% | 1.43% | -13.8% |
| Q2 2022 | $16,310,000 | -16.9% | 200,000 | 0.0% | 1.66% | -1.0% |
| Q1 2022 | $19,624,000 | -11.5% | 200,000 | 0.0% | 1.68% | -10.2% |
| Q4 2021 | $22,180,000 | +17.4% | 200,000 | 0.0% | 1.87% | +4.1% |
| Q3 2021 | $18,900,000 | +19.8% | 200,000 | 0.0% | 1.79% | +24.0% |
| Q2 2021 | $15,780,000 | +16.0% | 200,000 | 0.0% | 1.44% | +16.0% |
| Q1 2021 | $13,600,000 | -23.0% | 200,000 | -20.0% | 1.25% | -28.7% |
| Q4 2020 | $17,660,000 | – | 250,000 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 420,716 | $25,352,346 | 1.53% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $12,052,000 | 1.14% |
| Phocas Financial Corp. | 81,602 | $4,917,000 | 0.72% |
| Pensionfund DSM Netherlands | 15,280 | $921 | 0.64% |
| HGI Capital Management, LLC | 7,190 | $433,269 | 0.49% |
| Capital Square, LLC | 6,482 | $356,535 | 0.48% |
| GLOBEFLEX CAPITAL L P | 53,937 | $3,250,244 | 0.38% |
| Penn Capital Management Company, LLC | 48,204 | $2,904,773 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,054 | $9,162,774 | 0.27% |
| First International Bank & Trust | 8,009 | $482,622 | 0.17% |