UBS Group AG - CENTERSPACE ownership

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
UBS Group AG ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$455,987
-54.6%
7,567
-53.8%
0.00%
Q2 2023$1,004,403
+60.7%
16,369
+43.1%
0.00%
Q1 2023$624,858
+28.5%
11,438
+38.0%
0.00%
Q4 2022$486,140
-9.5%
8,286
+3.9%
0.00%
Q3 2022$537,000
+178.2%
7,977
+237.9%
0.00%
Q2 2022$193,000
-80.7%
2,361
-76.9%
0.00%
Q1 2022$1,002,000
-42.8%
10,217
-35.3%
0.00%
-100.0%
Q4 2021$1,751,000
-21.2%
15,781
-32.9%
0.00%0.0%
Q3 2021$2,223,000
+114.0%
23,527
+78.5%
0.00%
Q2 2021$1,039,000
-17.2%
13,180
-28.6%
0.00%
Q1 2021$1,255,000
-18.0%
18,453
-14.8%
0.00%
-100.0%
Q4 2020$1,530,00021,6570.00%
Other shareholders
CENTERSPACE shareholders Q3 2022
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