Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 23,146,390
- Share change
- +454,922
- Total reported value
- $202,535,035
- Price per share
- $8.75
- Number of holders
- 89
- Value change
- +$4,773,578
- Number of buys
- 42
- Number of sells
- 43
Report period
Q2 2018
Institutions
89
Top holders
10
CNTY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
11%
|
3,027,113
|
$22,582,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
2,520,313
|
$18,801,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
2,412,935
|
$18,000,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
1,437,065
|
$10,721,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,190,232
|
$8,879,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
813,100
|
$6,066,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
718,349
|
$5,359,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.4%
|
695,689
|
$5,190,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
656,400
|
$4,897,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
562,625
|
$4,197,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
453,900
|
$3,386,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
413,785
|
$3,087,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
377,324
|
$2,815,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
364,572
|
$3,081,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
358,917
|
$2,678,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
328,702
|
$2,452,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
302,315
|
$2,255,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
284,452
|
$2,122,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
281,273
|
$2,098,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
266,521
|
$1,989,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
266,171
|
$1,986,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.84%
|
239,786
|
$1,789,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.83%
|
237,707
|
$1,774,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
236,567
|
$1,764,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.81%
|
233,645
|
$1,743,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.74%
|
212,611
|
$1,586,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
207,485
|
$1,548,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
204,410
|
$1,525,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
197,181
|
$1,472,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.61%
|
175,039
|
$1,306,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
156,871
|
$1,170,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.54%
|
155,400
|
$1,159,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.52%
|
150,000
|
$1,119,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.52%
|
148,200
|
$1,106,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
134,210
|
$1,000,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
124,400
|
$928,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.42%
|
120,036
|
$895,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.38%
|
108,448
|
$809,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
102,239
|
$763,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$746,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
92,307
|
$689,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
91,280
|
$681,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
83,100
|
$620,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
81,348
|
$607,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.28%
|
79,225
|
$591,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
73,901
|
$551,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,327
|
$472,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
62,300
|
$465,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
61,272
|
$457,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
51,506
|
$384,000 | — | 31 Mar 2018 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q2 2018
As of 30 Jun 2018,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,146,390 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, AWM Investment Company, Inc., LORD, ABBETT & CO. LLC, and BROWN ADVISORY INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
94
Q2 2018 holders
89
Holder diff
-5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.