Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 12,325,355
- Share change
- +322,999
- Total reported value
- $71,365,417
- Price per share
- $5.79
- Number of holders
- 54
- Value change
- +$1,205,631
- Number of buys
- 24
- Number of sells
- 35
Report period
Q2 2014
Institutions
54
Top holders
10
CNTY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CENTURY CASINOS INC /CO/ SEC filings
CENTURY CASINOS INC /CO/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156492100
Recent filing periods:
Top shareholders of CNTY - CENTURY CASINOS INC /CO/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7%
|
2,020,957
|
$14,490,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,186,425
|
$8,507,000 | — | 31 Mar 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
4%
|
1,143,050
|
$8,196,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
957,228
|
$6,863,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
758,686
|
$5,439,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
650,455
|
$4,664,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
530,725
|
$3,806,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
495,153
|
$3,550,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
450,164
|
$3,228,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
356,146
|
$2,554,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
342,001
|
$2,452,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
301,051
|
$2,159,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.84%
|
242,047
|
$1,735,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
218,099
|
$1,564,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
197,664
|
$1,417,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
145,713
|
$1,045,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.48%
|
139,000
|
$997,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
128,638
|
$922,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
126,380
|
$906,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
114,935
|
$824,000 | — | 31 Mar 2014 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.4%
|
113,464
|
$814,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
109,150
|
$782,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$717,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
97,633
|
$700,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.31%
|
87,800
|
$630,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
81,648
|
$585,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
68,551
|
$492,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
65,700
|
$471,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$430,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
60,474
|
$434,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
59,946
|
$430,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
49,400
|
$354,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
44,155
|
$317,000 | — | 31 Mar 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.14%
|
39,750
|
$491,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
38,451
|
$276,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
36,500
|
$262,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
32,860
|
$235,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
32,614
|
$200,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.11%
|
32,470
|
$233,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
32,455
|
$233,000 | — | 31 Mar 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.1%
|
30,000
|
$215,000 | — | 31 Mar 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.09%
|
25,000
|
$179,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,389
|
$161,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,650
|
$148,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
18,360
|
$132,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
17,200
|
$123,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
14,926
|
$107,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.04%
|
12,615
|
$90,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.04%
|
12,460
|
$89,000 | — | 31 Mar 2014 | |
| Stone Toro Investment Advisers, LP |
13F
|
Company |
0.04%
|
11,800
|
$85,000 | — | 31 Mar 2014 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q2 2014
As of 30 Jun 2014,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,325,355 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT CO LLP, PERRITT CAPITAL MANAGEMENT INC, ZESIGER CAPITAL GROUP LLC, BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Park West Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
66
Q2 2014 holders
54
Holder diff
-12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.