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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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
JANUS HENDERSON GROUP PLC
13F
Company
7.7%
2,296,002
$14,671,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.9%
2,048,526
$13,090,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
6.5%
1,930,215
$12,334,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
6%
1,775,195
$11,343,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
5.1%
1,522,888
$9,731,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,440,371
$9,204,000 31 Dec 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
2.9%
849,759
$5,430,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
2.5%
753,429
$4,814,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
2.3%
674,075
$4,307,000 31 Dec 2020
13F
Orchard Capital Management, LLC
13F
Company
2.3%
668,264
$4,270,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2%
595,466
$3,805,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
436,599
$2,789,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
425,149
$2,717,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1%
304,262
$1,944,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.95%
282,169
$1,803,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.72%
213,418
$1,363,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.72%
212,671
$1,359,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
200,140
$1,279,000 31 Dec 2020
13F
FORMULA GROWTH LTD
13F
Company
0.67%
200,000
$1,278,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
163,800
$1,047,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.47%
139,950
$894,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
136,339
$871,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
134,300
$858,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
0.44%
129,850
$830,000 31 Dec 2020
13F
FIRST QUADRANT LLC/CA
13F
Company
0.36%
105,800
$676,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.34%
100,000
$639,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
99,250
$634,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
98,600
$630,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
93,011
$595,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
83,772
$535,000 31 Dec 2020
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
78,000
$498,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
69,958
$447,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
65,388
$418,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.21%
62,912
$402,000 31 Dec 2020
13F
Union Square Park Capital Management, LLC
13F
Company
0.21%
61,015
$390,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
60,667
$388,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
55,100
$352,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.18%
54,275
$347,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.17%
49,447
$316,000 31 Dec 2020
13F
Alpha Paradigm Partners, LLC
13F
Company
0.16%
47,533
$304,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
47,204
$302,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
45,640
$291,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
41,766
$267,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.13%
40,000
$256,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
39,565
$252,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.13%
38,847
$248,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.13%
37,179
$238,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.11%
33,933
$217,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.11%
31,922
$204,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
30,793
$198,000 31 Dec 2020
13F

Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q1 2021

As of 31 Mar 2021, CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,964,239 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, JANUS HENDERSON GROUP PLC, BlackRock Inc., RICE HALL JAMES & ASSOCIATES, LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, Orchard Capital Managment, LLC, BROWN ADVISORY INC, Foundry Partners, LLC, and CONTRARIAN CAPITAL MANAGEMENT, L.L.C.. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
87
Q1 2021 holders
93
Holder diff
6
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).

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.