CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,634,923
- Total 13F shares
- 20,964,239
- Share change
- +1,306,063
- Total reported value
- $215,307,929
- Put/Call ratio
- 17%
- Price per share
- $10.27
- Number of holders
- 93
- Value change
- +$14,446,746
- Number of buys
- 41
- Number of sells
- 40
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
2,296,002
|
$14,671,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,048,526
|
$13,090,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
1,930,215
|
$12,334,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6%
|
1,775,195
|
$11,343,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.1%
|
1,522,888
|
$9,731,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,440,371
|
$9,204,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
849,759
|
$5,430,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
753,429
|
$4,814,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.3%
|
674,075
|
$4,307,000 | — | 31 Dec 2020 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2.3%
|
668,264
|
$4,270,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
595,466
|
$3,805,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
436,599
|
$2,789,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
425,149
|
$2,717,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
304,262
|
$1,944,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
282,169
|
$1,803,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
213,418
|
$1,363,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.72%
|
212,671
|
$1,359,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
200,140
|
$1,279,000 | — | 31 Dec 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.67%
|
200,000
|
$1,278,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
163,800
|
$1,047,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
139,950
|
$894,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
136,339
|
$871,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
134,300
|
$858,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
129,850
|
$830,000 | — | 31 Dec 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
105,800
|
$676,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.34%
|
100,000
|
$639,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
99,250
|
$634,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
98,600
|
$630,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
93,011
|
$595,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
83,772
|
$535,000 | — | 31 Dec 2020 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
78,000
|
$498,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
69,958
|
$447,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
65,388
|
$418,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
62,912
|
$402,000 | — | 31 Dec 2020 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.21%
|
61,015
|
$390,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
60,667
|
$388,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
55,100
|
$352,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
54,275
|
$347,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
49,447
|
$316,000 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.16%
|
47,533
|
$304,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
47,204
|
$302,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
45,640
|
$291,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
41,766
|
$267,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.13%
|
40,000
|
$256,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
39,565
|
$252,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
38,847
|
$248,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
37,179
|
$238,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
33,933
|
$217,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
31,922
|
$204,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,793
|
$198,000 | — | 31 Dec 2020 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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