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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $417,301 | -16.4% | 6,925 | -14.9% | 0.00% | -100.0% |
Q2 2023 | $499,447 | +21.7% | 8,142 | +8.3% | 0.00% | – |
Q1 2023 | $410,479 | -27.2% | 7,516 | -21.8% | 0.00% | -100.0% |
Q4 2022 | $564,108 | -16.1% | 9,606 | -4.0% | 0.00% | 0.0% |
Q3 2022 | $672,000 | -31.1% | 10,003 | -16.3% | 0.00% | 0.0% |
Q2 2022 | $976,000 | +36.1% | 11,946 | +64.9% | 0.00% | 0.0% |
Q1 2022 | $717,000 | +35.8% | 7,245 | +52.1% | 0.00% | – |
Q4 2021 | $528,000 | +45.5% | 4,763 | +25.9% | 0.00% | – |
Q3 2021 | $363,000 | +29.6% | 3,783 | +6.4% | 0.00% | – |
Q2 2021 | $280,000 | +8.9% | 3,555 | -2.8% | 0.00% | – |
Q4 2020 | $257,000 | – | 3,659 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEITMAN REAL ESTATE SECURITIES LLC | 419,789 | $28,260,000 | 1.53% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $13,464,000 | 1.43% |
Hill Winds Capital LP | 40,000 | $2,693,000 | 1.20% |
Phocas Financial Corp. | 80,490 | $5,419,000 | 0.84% |
Pensionfund DSM Netherlands | 29,260 | $2,169,000 | 0.73% |
PEREGRINE CAPITAL MANAGEMENT LLC | 155,297 | $10,455,000 | 0.34% |
Penn Capital Management Company, LLC | 42,181 | $2,840,000 | 0.32% |
Capital Square, LLC | 4,623 | $311,000 | 0.28% |
First International Bank & Trust | 8,009 | $539,000 | 0.20% |
Bremer Bank National Association | 13,476 | $907,000 | 0.20% |