QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$95,995
+51.4%
1,593
+54.2%
0.01%
+66.7%
Q2 2023$63,385
+362.2%
1,033
+311.6%
0.01%
+500.0%
Q1 2023$13,713
+340.9%
251
+373.6%
0.00%
Q4 2022$3,110
-92.6%
53
-91.6%
0.00%
-100.0%
Q3 2022$42,000
+320.0%
629
+395.3%
0.01%
+500.0%
Q2 2022$10,000
+400.0%
127
+477.3%
0.00%
Q1 2022$2,0000.0%220.0%0.00%
Q4 2021$2,000
-50.0%
22
-42.1%
0.00%
-100.0%
Q3 2021$4,000
+100.0%
38
+72.7%
0.00%
Q2 2021$2,000
+100.0%
220.0%0.00%
Q1 2021$1,0000.0%22
+83.3%
0.00%
Q4 2020$1,000120.00%
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