CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 165 filers reported holding CENTERSPACE in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,289 | -1.8% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $776,204 | +12.3% | 12,650 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $691,070 | +17.2% | 12,650 | +25.9% | 0.00% | 0.0% |
| Q4 2022 | $589,634 | +59.4% | 10,050 | +82.7% | 0.00% | 0.0% |
| Q3 2022 | $370,000 | -17.6% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $449,000 | -16.9% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $540,000 | -11.5% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $610,000 | +17.3% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | +68.8% | 5,500 | +41.0% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | +16.2% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +25.0% | 3,900 | +30.0% | 0.00% | – |
| Q4 2020 | $212,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $11,734,000 | 1.14% |
| HEITMAN REAL ESTATE SECURITIES LLC | 301,774 | $17,705,081 | 0.94% |
| Phocas Financial Corp. | 84,966 | $4,985,000 | 0.72% |
| Pensionfund DSM Netherlands | 15,280 | $896 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,633 | $9,014 | 0.28% |
| Penn Capital Management Company, LLC | 44,489 | $2,610,170 | 0.27% |
| Capital Square, LLC | 3,956 | $232,108 | 0.21% |
| First International Bank & Trust | 8,009 | $470 | 0.16% |
| Bremer Bank National Association | 13,199 | $775 | 0.15% |
| Pensionfund Sabic | 7,019 | $412 | 0.13% |