EXCHANGE TRADED CONCEPTS, LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 144 filers reported holding CENTERSPACE in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q2 2023$556,719
+8.7%
9,073
-3.2%
0.01%0.0%
Q1 2023$512,047
-57.5%
9,373
-36.6%
0.01%
-60.0%
Q2 2022$1,206,000
-14.3%
14,789
+3.1%
0.04%
+25.0%
Q1 2022$1,408,000
-8.1%
14,351
+3.9%
0.03%
-6.7%
Q4 2021$1,532,000
+19.4%
13,813
+1.7%
0.03%
-9.1%
Q3 2021$1,283,000
+259.4%
13,578
+168.8%
0.03%
+94.1%
Q4 2020$357,0005,0510.02%
Other shareholders
CENTERSPACE shareholders Q4 2020
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