CSGP — COSTAR GROUP INC

Ownership history in CenterBook Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in COSTAR GROUP INC (CSGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2022 Q2)
Avg. % of fund
0.15%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,808 +6,152 +132.1% 0.05% $912K $84.37
2024 Q4 REDUCED 4,656 -8,543 -64.7% 0.02% $333K $71.59
2022 Q3 REDUCED 13,199 -8,555 -39.3% 0.18% $919K $69.65
2022 Q2 ADDED 21,754 +13,183 +153.8% 0.28% $1.3M $60.41
2022 Q1 INITIATED 8,571 — — 0.20% $571K $66.61
% of Fund (quarterly)    CSGP price (monthly, adj. close)

Other funds also holding CSGP

As of 2025 Q4 — sorted by position size

ShawSpring Partners LLC 3Y 7Y 12.12% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 7.09% RGM Capital, LLC 3Y 7Y 6.51% TradeLink Capital LLC 3Y 7Y 6.11% MIZUHO MARKETS AMERICAS LLC 3Y 5.74% Vulcan Value Partners, LLC 3Y 7Y 5.54% Visualize Group LP 5.38% Spyglass Capital Management LLC 3Y 7Y 5.31% SG Capital Management LLC 3Y 7Y 5.24% Petrus Trust Company, LTA 3Y 7Y 4.28%
← Back to CenterBook Partners LP Holdings