CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,634,923
- Total 13F shares
- 20,802,565
- Share change
- +36,538
- Total reported value
- $280,129,506
- Put/Call ratio
- 30%
- Price per share
- $13.47
- Number of holders
- 101
- Value change
- +$509,183
- Number of buys
- 49
- Number of sells
- 45
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
2,453,299
|
$32,948,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
2,296,030
|
$30,836,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,899,061
|
$25,504,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.3%
|
1,571,225
|
$21,102,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5%
|
1,482,888
|
$19,915,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,385,075
|
$18,602,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
3.1%
|
928,157
|
$12,465,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
626,711
|
$8,415,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
545,575
|
$7,327,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
498,059
|
$6,689,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
478,170
|
$6,421,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
455,601
|
$6,119,000 | — | 30 Jun 2021 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
387,314
|
$5,202,000 | — | 30 Jun 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.1%
|
329,287
|
$4,422,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
304,662
|
$4,092,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
270,320
|
$3,630,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
270,040
|
$3,627,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.86%
|
253,719
|
$3,407,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
250,496
|
$3,364,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
236,456
|
$3,176,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.67%
|
200,000
|
$2,686,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
196,891
|
$2,644,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
192,500
|
$2,585,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
190,027
|
$2,552,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
186,240
|
$2,501,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
172,749
|
$2,320,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.55%
|
162,286
|
$2,180,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
139,950
|
$1,880,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.47%
|
139,041
|
$1,867,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
134,300
|
$1,804,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
129,850
|
$1,744,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
115,284
|
$1,548,000 | — | 30 Jun 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
105,800
|
$1,421,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
103,555
|
$1,391,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.34%
|
100,000
|
$1,343,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
98,600
|
$1,324,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
94,756
|
$1,273,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
93,770
|
$1,259,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
81,736
|
$1,097,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
66,846
|
$898,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.2%
|
60,049
|
$806,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
59,356
|
$798,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
57,577
|
$773,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
51,874
|
$697,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
49,820
|
$669,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
42,526
|
$571,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.13%
|
38,000
|
$510,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
37,439
|
$503,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
37,374
|
$502,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
31,658
|
$426,000 | — | 30 Jun 2021 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q3 2021
As of 30 Sep 2021,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,802,565 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, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Russell Investments Group, Ltd., and Foundry Partners, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
102
Q3 2021 holders
101
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.