Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 18,107,053
- Share change
- +1,141,120
- Total reported value
- $112,804,738
- Price per share
- $6.23
- Number of holders
- 67
- Value change
- +$7,189,764
- Number of buys
- 37
- Number of sells
- 38
Report period
Q2 2016
Institutions
67
Top holders
10
CNTY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
11%
|
3,146,607
|
$19,383,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
2,279,426
|
$14,041,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
2,238,387
|
$13,788,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,244,119
|
$7,664,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
899,117
|
$5,539,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.6%
|
735,259
|
$4,529,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
733,310
|
$4,517,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
680,160
|
$4,190,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
568,000
|
$3,499,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
303,789
|
$1,871,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
252,124
|
$1,553,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.84%
|
241,271
|
$1,486,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
240,267
|
$1,480,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
233,250
|
$1,437,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
224,616
|
$1,385,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
194,101
|
$1,195,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.61%
|
174,913
|
$1,077,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
171,533
|
$1,057,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
170,595
|
$1,051,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.49%
|
140,111
|
$863,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.49%
|
139,858
|
$862,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
118,406
|
$729,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
111,876
|
$689,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$616,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
95,829
|
$590,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
89,206
|
$550,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.3%
|
85,000
|
$524,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
75,579
|
$466,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
70,640
|
$434,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
69,140
|
$426,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
65,340
|
$402,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
64,080
|
$394,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$384,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
60,291
|
$371,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
51,961
|
$320,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
50,463
|
$311,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
48,443
|
$298,000 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
44,500
|
$274,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,269
|
$273,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
42,700
|
$263,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$248,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
39,100
|
$241,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
36,000
|
$222,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
36,500
|
$219,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
35,250
|
$217,000 | — | 31 Mar 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.11%
|
32,349
|
$199,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
29,941
|
$183,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
22,900
|
$141,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.08%
|
21,758
|
$137,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
21,419
|
$131,000 | — | 31 Mar 2016 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q2 2016
As of 30 Jun 2016,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,107,053 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, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
78
Q2 2016 holders
67
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.