Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 17,842,426
- Share change
- +36,367
- Total reported value
- $146,818,679
- Price per share
- $8.23
- Number of holders
- 70
- Value change
- +$437,155
- Number of buys
- 33
- Number of sells
- 29
Report period
Q4 2016
Institutions
70
Top holders
10
CNTY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
13%
|
3,721,469
|
$25,715,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.5%
|
2,446,620
|
$16,906,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
2,309,022
|
$15,955,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,222,911
|
$8,450,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
899,063
|
$6,213,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
838,560
|
$5,794,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
812,217
|
$5,612,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.7%
|
782,706
|
$5,408,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
588,641
|
$4,068,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
555,400
|
$3,838,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
365,089
|
$2,523,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
293,699
|
$2,030,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
240,267
|
$1,660,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
240,116
|
$1,659,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
221,313
|
$1,529,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.6%
|
173,380
|
$1,198,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
147,818
|
$1,021,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
138,800
|
$959,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.46%
|
132,581
|
$916,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
118,244
|
$816,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
112,291
|
$776,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
103,182
|
$713,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$691,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.32%
|
91,440
|
$632,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
87,522
|
$605,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
79,716
|
$551,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
70,056
|
$484,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
70,026
|
$484,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$431,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.21%
|
59,100
|
$408,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
58,880
|
$407,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
45,121
|
$312,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
43,160
|
$298,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
42,100
|
$291,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
41,620
|
$288,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$278,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
36,000
|
$249,000 | — | 30 Sep 2016 | |
| DEERE & CO |
13F
|
Company |
0.12%
|
34,088
|
$236,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
33,886
|
$234,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
33,640
|
$232,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
32,800
|
$227,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,600
|
$226,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
30,261
|
$208,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,623
|
$156,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
21,969
|
$152,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
19,850
|
$137,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
17,500
|
$121,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
15,600
|
$108,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
13,279
|
$92,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
13,130
|
$91,000 | — | 30 Sep 2016 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q4 2016
As of 31 Dec 2016,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,842,426 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, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, RICE HALL JAMES & ASSOCIATES, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
65
Q4 2016 holders
70
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.