CENTURY CASINOS INC /CO/ - Common Stock (CNTY)

CUSIP: 156492100

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
28,675,386
Holder snapshot
Total 13F shares
23,266,523
Share change
+189,419
Total reported value
$173,561,356
Reported price per share
$7.46
Number of holders
82
Value change
+$724,426
Number of buys
33
Number of sells
43

Security key

156492100

Report period

Q3 2018

Institutions

82

Top holders

10

CNTY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 CENTURY CASINOS INC /CO/ SEC filings CENTURY CASINOS INC /CO/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CNTY - CENTURY CASINOS INC /CO/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
13%
$31,580,000
3,609,149 shares
 — 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
10%
$25,285,000
2,889,660 shares
 — 30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.1%
$12,861,000
1,469,952 shares
 — 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
4.5%
$11,234,000
1,283,832 shares
 — 30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.2%
$7,925,000
905,700 shares
 — 30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.9%
$7,311,000
835,541 shares
 — 30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
82
Shares
23,266,523
Rows available
82
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
89
Q3 2018 holders
82
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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