CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 17,999,680
- Share change
- +200,524
- Total reported value
- $132,655,740
- Price per share
- $7.37
- Number of holders
- 82
- Value change
- +$1,450,146
- Number of buys
- 45
- Number of sells
- 30
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%
|
3,339,587
|
$25,247,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.8%
|
2,519,848
|
$19,050,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
2,395,766
|
$18,112,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,857,920
|
$14,046,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
896,013
|
$6,774,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
839,000
|
$6,343,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
749,660
|
$5,667,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
658,200
|
$4,976,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.2%
|
633,341
|
$4,788,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
378,596
|
$2,862,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
277,345
|
$2,097,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
263,640
|
$1,990,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
237,754
|
$1,797,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
229,555
|
$1,735,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
224,926
|
$1,701,000 | — | 31 Mar 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
216,246
|
$1,635,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
158,617
|
$1,199,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
138,800
|
$1,049,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
128,506
|
$971,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.44%
|
125,771
|
$951,000 | — | 31 Mar 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.44%
|
125,151
|
$946,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$756,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
93,356
|
$706,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
85,151
|
$645,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
79,753
|
$603,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.25%
|
73,100
|
$553,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
71,880
|
$544,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
69,500
|
$525,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$471,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
53,095
|
$400,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
43,160
|
$326,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
42,921
|
$324,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
42,100
|
$318,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$304,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
35,900
|
$271,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
33,886
|
$256,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
33,640
|
$254,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,600
|
$247,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
31,296
|
$237,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
30,269
|
$229,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
25,734
|
$195,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
24,539
|
$184,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,734
|
$172,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
21,382
|
$162,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
20,821
|
$157,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
19,304
|
$146,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
19,163
|
$145,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,575
|
$140,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
17,906
|
$135,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
17,606
|
$133,000 | — | 31 Mar 2017 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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