Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 11,046,162
- Share change
- +1,455,063
- Total reported value
- $190,876,459
- Price per share
- $17.28
- Number of holders
- 68
- Value change
- +$24,913,428
- Number of buys
- 51
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 156504300?
CUSIP 156504300 identifies CCS - Century Communities, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 156504300:
Top shareholders of CCS - Century Communities, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
|
Company |
4.6%
|
1,354,000
|
$23,492,000 | — | 30 Sep 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
3.3%
|
977,500
|
$16,960,000 | — | 30 Sep 2014 | |
| BHR Capital LLC |
13F
|
Company |
2.7%
|
800,000
|
$13,880,000 | — | 30 Sep 2014 | |
| GREEN HOLDINGS LTD |
13F
|
Company |
2.6%
|
750,000
|
$13,013,000 | — | 30 Sep 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
2.4%
|
707,454
|
$12,274,000 | — | 30 Sep 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
640,000
|
$11,104,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.8%
|
527,000
|
$9,143,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
482,197
|
$8,366,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.3%
|
386,857
|
$6,712,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.3%
|
369,700
|
$6,420,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
350,000
|
$6,073,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
290,090
|
$5,033,000 | — | 30 Sep 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
270,196
|
$4,688,000 | — | 30 Sep 2014 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.83%
|
245,000
|
$4,251,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.81%
|
238,925
|
$4,146,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.6%
|
175,000
|
$3,036,000 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.5%
|
146,198
|
$2,537,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.48%
|
141,000
|
$2,446,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.48%
|
140,000
|
$2,429,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
138,781
|
$2,408,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
135,678
|
$2,354,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
0.44%
|
128,250
|
$2,225,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
126,900
|
$2,202,000 | — | 30 Sep 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.42%
|
122,108
|
$2,119,000 | — | 30 Sep 2014 | |
| Talkot Capital, LLC |
13F
|
Company |
0.41%
|
119,000
|
$2,065,000 | — | 30 Sep 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.4%
|
118,797
|
$2,061,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
98,059
|
$1,701,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.3%
|
89,507
|
$1,553,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.28%
|
82,874
|
$1,438,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
78,307
|
$1,359,000 | — | 30 Sep 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.19%
|
56,240
|
$976,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
53,327
|
$925,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.17%
|
49,024
|
$851,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,836
|
$847,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
46,449
|
$806,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
44,259
|
$768,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
34,670
|
$602,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
32,831
|
$570,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
27,786
|
$482,000 | — | 30 Sep 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.09%
|
25,000
|
$434,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.08%
|
24,800
|
$430,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
21,900
|
$379,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
14,000
|
$242,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
11,811
|
$205,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,136
|
$176,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
10,000
|
$174,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.03%
|
8,356
|
$145,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,400
|
$128,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,000
|
$104,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,000
|
$103,000 | — | 30 Sep 2014 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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