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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Recent filing periods for CUSIP 156492100:
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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.5%
|
2,425,446
|
$18,869,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
1,926,787
|
$14,990,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,055,915
|
$8,215,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,020,422
|
$7,939,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
862,982
|
$6,714,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.6%
|
735,044
|
$5,719,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
677,001
|
$5,267,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
430,100
|
$3,346,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
384,920
|
$2,995,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
359,989
|
$2,801,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
252,635
|
$1,965,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.8%
|
228,914
|
$1,781,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.67%
|
191,900
|
$1,493,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
183,853
|
$1,430,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
132,850
|
$1,034,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.41%
|
118,740
|
$924,000 | — | 31 Dec 2015 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.4%
|
113,464
|
$883,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
112,178
|
$873,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
111,339
|
$866,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$778,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
93,340
|
$726,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.32%
|
91,272
|
$710,096 | — | 31 Dec 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
89,902
|
$699,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
80,334
|
$625,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
70,352
|
$547,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$485,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
59,100
|
$457,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
58,328
|
$454,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
58,140
|
$452,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
55,868
|
$435,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.19%
|
55,630
|
$433,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
46,400
|
$361,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
40,900
|
$318,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,155
|
$274,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
33,040
|
$257,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
30,793
|
$240,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
28,048
|
$218,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
27,570
|
$214,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
26,300
|
$205,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,565
|
$175,000 | — | 31 Dec 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.07%
|
20,000
|
$156,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
18,750
|
$146,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
18,100
|
$141,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
16,100
|
$125,000 | — | 31 Dec 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.05%
|
14,925
|
$116,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
13,250
|
$103,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,498
|
$97,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
12,119
|
$94,000 | — | 31 Dec 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
12,065
|
$94,000 | — | 31 Dec 2015 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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