EXCHANGE TRADED CONCEPTS, LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 141 filers reported holding CENTERSPACE in Q1 2021. The put-call ratio across all filers is - 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 Q1 2021
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 420,716$25,352,3461.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$12,052,0001.14%
Phocas Financial Corp. 81,602$4,917,0000.72%
Pensionfund DSM Netherlands 15,280$9210.64%
HGI Capital Management, LLC 7,190$433,2690.49%
Capital Square, LLC 6,482$356,5350.48%
GLOBEFLEX CAPITAL L P 53,937$3,250,2440.38%
Penn Capital Management Company, LLC 48,204$2,904,7730.30%
PEREGRINE CAPITAL MANAGEMENT LLC 152,054$9,162,7740.27%
First International Bank & Trust 8,009$482,6220.17%
View complete list of CENTERSPACE shareholders