State of Alaska, Department of Revenue - CENTERSPACE ownership

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
State of Alaska, Department of Revenue ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$990
-4.6%
16,456
-2.8%
0.01%
+8.3%
Q2 2023$1,038
+5.1%
16,934
-6.5%
0.01%0.0%
Q1 2023$988
-6.6%
18,118
+0.3%
0.01%
-7.7%
Q4 2022$1,058
-99.9%
18,071
-1.1%
0.01%
-23.5%
Q3 2022$1,229,000
-21.0%
18,278
-4.3%
0.02%
-10.5%
Q2 2022$1,556,000
-10.6%
19,091
+7.5%
0.02%
+5.6%
Q1 2022$1,741,000
-9.7%
17,761
+2.1%
0.02%
-5.3%
Q4 2021$1,928,000
+16.8%
17,401
-0.4%
0.02%
+11.8%
Q3 2021$1,650,000
+44.2%
17,472
+20.4%
0.02%
+41.7%
Q2 2021$1,144,000
+22.0%
14,509
+5.1%
0.01%
+20.0%
Q1 2021$938,000
-3.5%
13,802
+0.2%
0.01%
-9.1%
Q4 2020$972,00013,7780.01%
Other shareholders
CENTERSPACE shareholders Q3 2021
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