Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 17,805,877
- Total 13F value
- $123,036,678
- Share change
- -300,997
- SEC-reported price per share
- $6.91
- Number of holders
- 65
- Value change
- -$1,921,456
- Number of buys
- 33
- Number of sells
- 29
- Shares outstanding
- 28,675,386
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
65
Top holders
10
CNTY full security history
Ownership snapshot
Full 13F holder table
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:
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.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
12%
WELLS FARGO & COMPANY/MN
8.4%
WELLINGTON MANAGEMENT GROUP LLP
8.3%
BlackRock Institutional Trust Com...
5.1%
PERRITT CAPITAL MANAGEMENT INC
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
12%
|
$22,060,000
3,540,858 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8.4%
|
$14,934,000
2,397,050 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.3%
|
$14,873,000
2,387,398 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
5.1%
|
$9,181,000
1,473,750 shares
|
— | 30 Jun 2016 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3.1%
|
$5,595,000
898,063 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.8%
|
$5,088,000
816,660 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
17,805,877
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend