Security key
156492100
CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,675,386
- Total 13F shares
- 18,140,869
- Share change
- -1,801,281
- Total reported value
- $75,358,175
- Put/Call ratio
- 58%
- Price per share
- $4.15
- Number of holders
- 75
- Value change
- -$5,715,055
- Number of buys
- 35
- Number of sells
- 33
Report period
Q2 2020
Institutions
75
Top holders
10
CNTY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
2,720,162
|
$6,556,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,455,251
|
$5,918,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
1,990,471
|
$4,797,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6%
|
1,731,543
|
$4,173,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,553,684
|
$3,744,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,241,271
|
$2,991,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
1,039,336
|
$2,505,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
871,166
|
$2,100,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
710,460
|
$1,712,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
625,317
|
$1,507,000 | — | 31 Mar 2020 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.7%
|
487,324
|
$1,174,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
415,787
|
$1,001,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
399,051
|
$961,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
325,347
|
$784,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
315,891
|
$761,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
277,639
|
$669,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
220,950
|
$532,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
203,800
|
$491,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.59%
|
170,000
|
$410,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.54%
|
154,250
|
$372,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
153,800
|
$371,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
136,214
|
$329,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.44%
|
125,261
|
$302,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$241,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
98,600
|
$238,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.3%
|
87,026
|
$210,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
84,362
|
$203,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
80,769
|
$195,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
68,706
|
$166,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
68,533
|
$165,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
65,388
|
$158,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
64,822
|
$156,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
63,102
|
$153,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
61,425
|
$148,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
53,387
|
$129,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
46,757
|
$112,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
46,597
|
$113,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
44,639
|
$107,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
42,110
|
$101,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
41,766
|
$101,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
41,744
|
$101,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
36,700
|
$88,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
33,925
|
$82,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
31,186
|
$73,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
29,853
|
$72,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
28,237
|
$68,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
25,988
|
$63,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
23,900
|
$58,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
22,200
|
$54,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
21,900
|
$53,000 | — | 31 Mar 2020 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q2 2020
As of 30 Jun 2020,
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
18,140,869 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., JANUS HENDERSON GROUP PLC, RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., ARIEL INVESTMENTS, LLC, BROWN ADVISORY INC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
68
Q2 2020 holders
75
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.