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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,193,852 | -12.8% | 139,660 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,401,911 | -17.4% | 139,660 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $11,389,273 | -12.1% | 139,660 | +5.7% | 0.00% | 0.0% |
Q1 2022 | $12,963,222 | -11.5% | 132,116 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,652,000 | +17.4% | 132,116 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,485,000 | +22.0% | 132,116 | +1.9% | 0.00% | +50.0% |
Q2 2021 | $10,234,000 | +11.7% | 129,703 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $9,159,000 | -22.7% | 134,684 | -19.7% | 0.00% | -33.3% |
Q4 2020 | $11,849,000 | – | 167,734 | – | 0.00% | – |
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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% |