CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 22,430,065
- Share change
- +4,143,855
- Total reported value
- $204,874,438
- Price per share
- $9.13
- Number of holders
- 96
- Value change
- +$37,904,706
- Number of buys
- 62
- 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.
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 |
12%
|
3,361,757
|
$27,600,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
2,421,608
|
$19,880,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
2,077,603
|
$17,057,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,287,035
|
$10,567,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,023,991
|
$8,407,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
869,122
|
$7,135,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
846,200
|
$6,947,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
701,260
|
$5,757,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
594,037
|
$4,877,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
375,548
|
$3,083,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.2%
|
357,655
|
$2,936,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
309,380
|
$2,540,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
292,143
|
$2,399,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
251,305
|
$2,063,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
236,034
|
$1,938,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
229,111
|
$1,881,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
211,512
|
$1,737,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
191,642
|
$1,572,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.63%
|
180,468
|
$1,482,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
174,352
|
$1,431,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.5%
|
142,399
|
$1,169,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
138,800
|
$1,140,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.47%
|
135,260
|
$1,110,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
121,067
|
$994,000 | — | 30 Sep 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.36%
|
102,648
|
$843,000 | — | 30 Sep 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
101,355
|
$832,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$821,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
95,536
|
$784,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
92,193
|
$757,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.3%
|
85,272
|
$699,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
77,780
|
$639,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
64,511
|
$530,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$511,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
61,616
|
$506,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
59,353
|
$487,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
53,468
|
$439,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
48,700
|
$400,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
43,160
|
$354,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
42,610
|
$350,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
40,247
|
$330,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
40,200
|
$330,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
39,021
|
$320,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
37,554
|
$308,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
35,900
|
$295,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
34,109
|
$280,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
33,446
|
$275,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
33,265
|
$273,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,600
|
$268,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
28,000
|
$230,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
24,750
|
$204,000 | — | 30 Sep 2017 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q4 2017
As of 31 Dec 2017,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,430,065 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., WELLS FARGO & COMPANY/MN, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
75
Q4 2017 holders
96
Holder diff
21
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.