MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$252,429
+26.4%
4,189
+28.7%
0.00%
Q2 2023$199,665
+12.3%
3,2540.0%0.00%
Q1 2023$177,766
-7.9%
3,254
-1.1%
0.00%
Q4 2022$192,966
-12.7%
3,2890.0%0.00%
Q3 2022$221,000
-0.5%
3,289
+20.8%
0.00%
Q2 2022$222,000
-26.2%
2,722
-22.8%
0.00%
Q1 2022$301,000
-58.7%
3,525
-46.3%
0.00%
-100.0%
Q4 2021$729,000
+63.5%
6,570
+39.2%
0.00%
Q3 2021$446,000
+121.9%
4,720
+84.9%
0.00%
Q2 2021$201,000
-37.8%
2,553
-46.2%
0.00%
Q1 2021$323,000
+4.2%
4,742
+8.0%
0.00%
Q4 2020$310,0004,3920.00%
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