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 | $34,561,521 | -6.0% | 573,540 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $36,766,422 | +2.7% | 599,192 | -8.5% | 0.01% | 0.0% |
| Q1 2023 | $35,784,125 | -42.1% | 655,027 | -37.9% | 0.01% | -41.7% |
| Q4 2022 | $61,849,444 | -1.0% | 1,054,192 | +13.6% | 0.01% | -7.7% |
| Q3 2022 | $62,461,000 | -18.9% | 927,825 | -1.8% | 0.01% | -18.8% |
| Q2 2022 | $77,020,000 | -33.5% | 944,450 | -20.0% | 0.02% | -20.0% |
| Q1 2022 | $115,846,000 | +13.1% | 1,180,660 | +27.8% | 0.02% | +25.0% |
| Q4 2021 | $102,430,000 | – | 923,630 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 420,716 | $25,352,346 | 1.53% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $12,052,000 | 1.14% |
| Phocas Financial Corp. | 81,602 | $4,917,000 | 0.72% |
| Pensionfund DSM Netherlands | 15,280 | $921 | 0.64% |
| HGI Capital Management, LLC | 7,190 | $433,269 | 0.49% |
| Capital Square, LLC | 6,482 | $356,535 | 0.48% |
| GLOBEFLEX CAPITAL L P | 53,937 | $3,250,244 | 0.38% |
| Penn Capital Management Company, LLC | 48,204 | $2,904,773 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,054 | $9,162,774 | 0.27% |
| First International Bank & Trust | 8,009 | $482,622 | 0.17% |