SEI INVESTMENTS CO - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 154 filers reported holding CENTERSPACE in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$2,582,683
-3.7%
42,859
-2.0%
0.01%0.0%
Q2 2023$2,682,168
+12.4%
43,712
+0.1%
0.01%
+25.0%
Q1 2023$2,385,310
+6.5%
43,663
+14.4%
0.00%
-20.0%
Q4 2022$2,238,847
-13.5%
38,160
-0.8%
0.01%
-16.7%
Q3 2022$2,589,000
-15.0%
38,463
+3.0%
0.01%
-14.3%
Q2 2022$3,045,000
-6.2%
37,345
+12.8%
0.01%0.0%
Q1 2022$3,247,000
-2.6%
33,096
+10.1%
0.01%
+16.7%
Q4 2021$3,333,00030,0510.01%
Other shareholders
CENTERSPACE shareholders Q3 2023
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