CENTURY CASINOS INC /CO/ - Common Stock (CNTY)
CUSIP: 156492100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,634,923
- Total 13F shares
- 21,034,598
- Share change
- +229,783
- Total reported value
- $256,227,917
- Put/Call ratio
- 21%
- Price per share
- $12.18
- Number of holders
- 106
- Value change
- +$2,501,158
- Number of buys
- 54
- Number of sells
- 43
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 |
8.5%
|
2,516,895
|
$33,903,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
2,296,059
|
$30,928,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,842,303
|
$24,815,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.3%
|
1,579,765
|
$21,279,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5%
|
1,482,988
|
$19,976,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,388,253
|
$18,700,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
3.1%
|
928,157
|
$12,502,000 | — | 30 Sep 2021 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
593,466
|
$7,994,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
525,198
|
$7,071,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
514,175
|
$6,926,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
505,498
|
$6,809,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
480,892
|
$6,477,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
435,598
|
$5,867,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.1%
|
329,287
|
$4,435,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
320,792
|
$4,321,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
268,840
|
$3,621,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
264,565
|
$3,564,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
264,462
|
$3,562,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
204,500
|
$2,754,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
201,150
|
$2,710,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.67%
|
200,000
|
$2,694,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
197,799
|
$2,664,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
190,916
|
$2,572,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
179,000
|
$2,411,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
168,274
|
$2,267,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
162,343
|
$2,187,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
139,950
|
$1,885,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.43%
|
128,850
|
$1,736,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
125,100
|
$1,685,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.4%
|
119,689
|
$1,612,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
115,651
|
$1,558,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
113,372
|
$1,527,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,990
|
$1,507,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
105,800
|
$1,425,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.34%
|
100,000
|
$1,347,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
98,600
|
$1,328,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
93,270
|
$1,256,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
89,362
|
$1,133,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
80,961
|
$1,091,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
77,315
|
$1,041,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
72,070
|
$971,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.24%
|
71,275
|
$960,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
68,688
|
$925,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
67,003
|
$903,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
63,864
|
$860,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.2%
|
60,049
|
$809,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
59,377
|
$800,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
58,187
|
$784,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.14%
|
40,789
|
$549,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
40,295
|
$543,000 | — | 30 Sep 2021 |
Institutional Holders of CENTURY CASINOS INC /CO/ - Common Stock (CNTY) as of Q4 2021
As of 31 Dec 2021,
CENTURY CASINOS INC /CO/ - Common Stock (CNTY) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,034,598 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., STATE STREET CORP, and Foundry Partners, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
106
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.