CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 18,226,450
- Share change
- +226,770
- Total reported value
- $149,629,665
- Price per share
- $8.21
- Number of holders
- 75
- Value change
- +$2,230,762
- Number of buys
- 41
- Number of sells
- 32
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.
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%
|
3,236,785
|
$23,855,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
2,339,108
|
$17,238,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,928,244
|
$14,210,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,722,383
|
$12,694,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
878,500
|
$6,475,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
869,122
|
$6,405,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
861,545
|
$6,349,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
724,560
|
$5,340,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
610,011
|
$4,496,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
404,934
|
$2,984,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
293,484
|
$2,164,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
254,847
|
$1,879,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
237,754
|
$1,752,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
237,262
|
$1,750,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
229,836
|
$1,694,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
228,948
|
$1,687,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.79%
|
226,055
|
$1,666,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
200,674
|
$1,478,000 | — | 30 Jun 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
175,372
|
$1,292,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
166,768
|
$1,229,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.5%
|
144,260
|
$1,063,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
139,162
|
$1,026,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
139,100
|
$1,025,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$737,000 | — | 30 Jun 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.34%
|
96,648
|
$712,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
90,756
|
$669,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.29%
|
83,300
|
$614,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
77,340
|
$570,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
75,280
|
$554,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
69,358
|
$511,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$459,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
62,372
|
$458,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
60,301
|
$444,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
52,300
|
$385,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
43,160
|
$318,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
41,600
|
$307,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
41,548
|
$306,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$296,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
39,021
|
$288,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
38,716
|
$285,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
37,554
|
$277,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
37,421
|
$276,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
35,900
|
$265,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
35,218
|
$260,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
33,640
|
$248,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
32,791
|
$242,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,600
|
$241,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
31,100
|
$229,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
31,047
|
$229,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
28,000
|
$206,000 | — | 30 Jun 2017 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q3 2017
As of 30 Sep 2017,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,226,450 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, RICE HALL JAMES & ASSOCIATES, LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
82
Q3 2017 holders
75
Holder diff
-7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.