Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 24,100,910
- Share change
- +335,102
- Total reported value
- $721,680,505
- Put/Call ratio
- 23%
- Price per share
- $29.95
- Number of holders
- 131
- Value change
- +$8,988,514
- Number of buys
- 65
- Number of sells
- 69
Report period
Q1 2018
Institutions
131
Top holders
10
CCS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,276,323
|
$70,794,000 | — | 31 Dec 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$56,570,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,546,024
|
$48,081,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,241,269
|
$38,603,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.5%
|
1,029,705
|
$32,024,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
960,754
|
$29,879,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$28,332,000 | — | 31 Dec 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
3%
|
870,554
|
$27,074,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
840,996
|
$26,156,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$24,912,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
567,219
|
$17,642,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.9%
|
546,642
|
$17,001,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
449,902
|
$13,992,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.4%
|
421,322
|
$13,103,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
415,357
|
$12,917,603 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
388,956
|
$12,097,000 | — | 31 Dec 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.3%
|
384,800
|
$11,967,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
383,000
|
$11,911,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
370,626
|
$11,526,000 | — | 31 Dec 2017 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
365,000
|
$11,352,000 | — | 31 Dec 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
1.2%
|
360,066
|
$11,198,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
343,436
|
$10,783,000 | — | 31 Dec 2017 | |
| Cider Mill Investments LP |
13F
|
Company |
1%
|
303,091
|
$9,426,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
301,453
|
$9,375,000 | — | 31 Dec 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.97%
|
285,000
|
$8,864,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
265,954
|
$8,271,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
264,980
|
$8,240,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
240,588
|
$7,482,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
217,258
|
$6,754,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.73%
|
213,976
|
$6,654,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
168,747
|
$5,248,000 | — | 31 Dec 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.51%
|
149,670
|
$4,655,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
147,920
|
$4,600,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
144,886
|
$4,506,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
144,519
|
$4,496,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
130,350
|
$4,054,000 | — | 31 Dec 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.44%
|
128,224
|
$3,988,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
125,705
|
$3,909,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.42%
|
123,000
|
$3,825,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.42%
|
122,389
|
$3,806,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
122,026
|
$3,795,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
112,539
|
$3,501,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
108,793
|
$3,383,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
104,631
|
$3,254,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.35%
|
102,323
|
$3,182,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
101,359
|
$3,151,000 | — | 31 Dec 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
101,000
|
$3,141,000 | — | 31 Dec 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,602
|
$3,129,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.32%
|
94,466
|
$2,938,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
93,965
|
$2,922,000 | — | 31 Dec 2017 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q1 2018
As of 31 Mar 2018,
Century Communities, Inc. - Common Stock (CCS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,100,910 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Hodges Capital Management Inc., Capital World Investors, AMERICAN FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and Gratia Capital, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
137
Q1 2018 holders
131
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.