Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 12,776,615
- Share change
- +96,801
- Total reported value
- $226,270,145
- Price per share
- $17.71
- Number of holders
- 83
- Value change
- +$478,211
- Number of buys
- 46
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.8%
|
1,716,000
|
$34,063,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
1,226,931
|
$24,355,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$16,892,000 | — | 30 Sep 2015 | |
| BHR Capital LLC |
13F
|
Company |
2.2%
|
656,099
|
$13,024,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
584,780
|
$11,608,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.5%
|
441,550
|
$8,765,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
427,889
|
$8,493,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
400,145
|
$7,943,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
381,246
|
$7,568,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.3%
|
375,386
|
$7,451,000 | — | 30 Sep 2015 | |
| Zelman Capital LLC |
13F
|
Company |
1.3%
|
372,741
|
$7,399,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
350,000
|
$6,948,000 | — | 30 Sep 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
332,967
|
$6,609,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.97%
|
285,500
|
$5,667,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
266,080
|
$5,282,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
253,863
|
$5,037,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.85%
|
250,200
|
$4,967,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
218,283
|
$4,333,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
212,494
|
$4,218,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
185,946
|
$3,691,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
151,258
|
$3,002,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
146,855
|
$2,915,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,474
|
$2,630,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.43%
|
125,571
|
$2,493,000 | — | 30 Sep 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.42%
|
122,959
|
$2,441,000 | — | 30 Sep 2015 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.4%
|
118,825
|
$2,359,000 | — | 30 Sep 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
105,783
|
$2,100,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
102,110
|
$2,027,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,461
|
$1,994,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
86,717
|
$1,721,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
78,982
|
$1,568,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
78,600
|
$1,560,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
76,611
|
$1,521,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
75,381
|
$1,496,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
74,188
|
$1,472,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
60,068
|
$1,192,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.2%
|
60,000
|
$1,191,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
58,244
|
$1,156,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
55,453
|
$1,101,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
50,000
|
$992,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,777
|
$988,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
47,200
|
$937,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,750
|
$928,000 | — | 30 Sep 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.15%
|
44,494
|
$883,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.11%
|
32,847
|
$652,000 | — | 30 Sep 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.1%
|
30,000
|
$596,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,703
|
$550,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
24,701
|
$490,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
24,183
|
$480,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
23,903
|
$474,000 | — | 30 Sep 2015 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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