Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 17,805,877
- Share change
- -300,997
- Total reported value
- $123,036,678
- Price per share
- $6.91
- Number of holders
- 65
- Value change
- -$1,921,456
- Number of buys
- 33
- Number of sells
- 29
Report period
Q3 2016
Institutions
65
Top holders
10
CNTY full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
12%
|
3,540,858
|
$22,060,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.4%
|
2,397,050
|
$14,934,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
2,387,398
|
$14,873,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
1,473,750
|
$9,181,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
898,063
|
$5,595,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
816,660
|
$5,088,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
782,602
|
$4,875,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.6%
|
744,008
|
$4,635,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
556,546
|
$3,467,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
548,500
|
$3,417,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
365,089
|
$2,275,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
292,259
|
$1,821,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
245,200
|
$1,528,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
240,267
|
$1,497,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
221,816
|
$1,382,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
183,763
|
$1,145,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
178,017
|
$1,110,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.6%
|
171,145
|
$1,066,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
142,620
|
$888,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.5%
|
142,321
|
$887,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
113,720
|
$708,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
101,792
|
$634,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$623,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
99,856
|
$622,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
97,214
|
$606,000 | — | 30 Jun 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
87,874
|
$547,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.3%
|
86,600
|
$540,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.29%
|
83,900
|
$523,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
79,882
|
$498,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
70,056
|
$436,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
69,543
|
$433,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$388,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
56,000
|
$349,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.19%
|
53,186
|
$331,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
45,840
|
$286,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
44,721
|
$279,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
43,542
|
$270,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
43,160
|
$269,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$250,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
36,000
|
$224,000 | — | 30 Jun 2016 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.12%
|
35,381
|
$220,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
33,886
|
$211,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,600
|
$204,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
21,869
|
$136,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
20,900
|
$130,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
20,350
|
$127,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
19,959
|
$124,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
19,599
|
$122,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
17,500
|
$109,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
16,267
|
$101,000 | — | 30 Jun 2016 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q3 2016
As of 30 Sep 2016,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,805,877 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
65
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
67
Q3 2016 holders
65
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.