CENTURY CASINOS INC /CO/ - Common Stock (CNTY)

CUSIP: 156492100

Q3 2015 13F Holders as of 30 Sep 2015

Holder snapshot 8 facts
Total 13F shares
15,350,235
Share change
+277,399
Total reported value
$94,402,468
Reported price per share
$6.15
Number of holders
48
Value change
+$1,685,452
Number of buys
27
Number of sells
14
Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
28,675,386

Security key

156492100

Report period

Q3 2015

Institutions

48

Top holders

10

CNTY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 CENTURY CASINOS INC /CO/ SEC filings CENTURY CASINOS INC /CO/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CNTY - CENTURY CASINOS INC /CO/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
12%
$21,879,000
3,472,857 shares
 — 30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
8.1%
$14,703,000
2,333,800 shares
 — 30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.3%
$13,148,000
2,087,026 shares
 — 30 Jun 2015
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
4%
$7,261,000
1,152,500 shares
 — 30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
3.5%
$6,352,000
1,008,200 shares
 — 30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3%
$5,395,000
856,384 shares
 — 30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
15,350,235
Rows available
48
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
43
Q3 2015 holders
48
Holder diff
5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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