Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 10,841,656
- Share change
- -204,506
- Total reported value
- $209,571,821
- Price per share
- $19.33
- Number of holders
- 59
- Value change
- -$2,801,645
- Number of buys
- 30
- Number of sells
- 30
Report period
Q1 2015
Institutions
59
Top holders
10
CCS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Century Communities, Inc. SEC filings
Century Communities, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156504300
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.8%
|
1,716,000
|
$29,652,000 | — | 31 Dec 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,022,980
|
$17,677,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$14,706,000 | — | 31 Dec 2014 | |
| BHR Capital LLC |
13F
|
Company |
2.9%
|
841,019
|
$14,533,000 | — | 31 Dec 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
788,271
|
$13,621,000 | — | 31 Dec 2014 | |
| GREEN HOLDINGS LTD |
13F
|
Company |
2.5%
|
750,000
|
$12,960,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
500,000
|
$8,640,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
482,656
|
$8,342,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.5%
|
441,433
|
$7,628,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
404,125
|
$6,984,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
369,158
|
$6,379,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.85%
|
250,000
|
$4,320,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
187,171
|
$3,234,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.62%
|
183,091
|
$3,164,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
175,000
|
$3,024,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
147,008
|
$2,541,000 | — | 31 Dec 2014 | |
| Silver Rock Financial LLC |
13F
|
Company |
0.48%
|
140,500
|
$2,428,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,474
|
$2,289,000 | — | 31 Dec 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.43%
|
127,108
|
$2,196,000 | — | 31 Dec 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.43%
|
125,561
|
$2,170,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
113,336
|
$1,958,000 | — | 31 Dec 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.34%
|
100,000
|
$1,728,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,000
|
$1,728,000 | — | 31 Dec 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.29%
|
85,571
|
$1,479,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.27%
|
79,167
|
$1,367,000 | — | 31 Dec 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.27%
|
78,600
|
$1,358,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
78,307
|
$1,353,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.24%
|
71,000
|
$1,227,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
67,500
|
$1,166,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
59,235
|
$1,024,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,750
|
$808,000 | — | 31 Dec 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.16%
|
46,210
|
$798,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.15%
|
44,040
|
$761,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
38,063
|
$658,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
33,365
|
$577,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.1%
|
30,000
|
$518,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
29,542
|
$509,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
27,323
|
$472,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
26,800
|
$462,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
24,744
|
$428,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,974
|
$414,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
22,315
|
$386,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.07%
|
19,807
|
$342,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
19,070
|
$330,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,280
|
$315,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
17,732
|
$307,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
17,189
|
$297,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
16,700
|
$289,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
12,681
|
$219,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
11,985
|
$207,000 | — | 31 Dec 2014 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q1 2015
As of 31 Mar 2015,
Century Communities, Inc. - Common Stock (CCS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,841,656 shares.
The largest 10 holders included
Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, BHR Capital LLC, AMERICAN FINANCIAL GROUP INC, NEWLAND CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, CATLIN GROUP LTD, Ameriprise Financial Inc, VICTORY CAPITAL MANAGEMENT INC, and VANGUARD GROUP INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
68
Q1 2015 holders
59
Holder diff
-9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.