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

CUSIP: 156492100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,675,386
Total 13F shares
16,980,552
Share change
+993,621
Total reported value
$104,593,000
Price per share
$6.16
Number of holders
78
Value change
+$5,369,211
Number of buys
56
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 156492100?
CUSIP 156492100 identifies CNTY - CENTURY CASINOS INC /CO/ - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
ARIEL INVESTMENTS, LLC
13F
Company
12%
3,316,958
$25,806,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.5%
2,425,446
$18,869,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.7%
1,926,787
$14,990,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,055,915
$8,215,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.6%
1,020,422
$7,939,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
862,982
$6,714,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.6%
735,044
$5,719,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
677,001
$5,267,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
430,100
$3,346,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
1.3%
384,920
$2,995,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
359,989
$2,801,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.88%
252,635
$1,965,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.8%
228,914
$1,781,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.67%
191,900
$1,493,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
183,853
$1,430,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
132,850
$1,034,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.41%
118,740
$924,000 31 Dec 2015
13F
Consolidated Investment Group LLC
13F
Company
0.4%
113,464
$883,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.39%
112,178
$873,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
111,339
$866,000 31 Dec 2015
13F
RBF Capital, LLC
13F
Company
0.35%
100,000
$778,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
93,340
$726,000 31 Dec 2015
13F
Coe Capital Management, LLC
13F
Company
0.32%
91,272
$710,096 31 Dec 2015
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
89,902
$699,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.28%
80,334
$625,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
70,352
$547,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
62,300
$485,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
59,100
$457,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.2%
58,328
$454,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
58,140
$452,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.19%
55,868
$435,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.19%
55,630
$433,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
46,400
$361,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
40,900
$318,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,155
$274,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.12%
33,040
$257,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
30,793
$240,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
28,048
$218,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
27,570
$214,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
0.09%
26,300
$205,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
22,565
$175,000 31 Dec 2015
13F
Benchmark Capital Advisors
13F
Company
0.07%
20,000
$156,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
18,750
$146,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
18,100
$141,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.06%
16,100
$125,000 31 Dec 2015
13F
Bluefin Trading, LLC
13F
Company
0.05%
14,925
$116,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
13,250
$103,000 31 Dec 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
12,498
$97,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
12,119
$94,000 31 Dec 2015
13F
Engineers Gate Manager LP
13F
Company
0.04%
12,065
$94,000 31 Dec 2015
13F

Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q1 2016

As of 31 Mar 2016, CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,980,552 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
61
Q1 2016 holders
78
Holder diff
17
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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