Century Communities, Inc. - Common Stock (CCS)

CUSIP: 156504300

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
29,359,427
Total 13F shares
25,438,022
Share change
+726,501
Total reported value
$667,745,489
Put/Call ratio
257%
Price per share
$26.25
Number of holders
129
Value change
+$10,900,661
Number of buys
62
Number of sells
70

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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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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
2,245,213
$70,836,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.3%
2,156,079
$68,026,000 30 Jun 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.2%
1,819,003
$57,390,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.5%
1,323,303
$41,750,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,084,059
$34,202,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
3.4%
1,007,320
$31,781,000 30 Jun 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.1%
912,059
$28,775,000 30 Jun 2018
13F
Capital World Investors
13F
Company
3.1%
911,000
$28,742,000 30 Jun 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
2.7%
801,000
$25,272,000 30 Jun 2018
13F
Atalan Capital Partners, LP
13F
Company
2%
584,214
$18,432,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
556,291
$17,551,000 30 Jun 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.9%
556,046
$17,543,000 30 Jun 2018
13F
GRATIA CAPITAL, LLC
13F
Company
1.9%
553,794
$17,472,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
551,786
$17,406,000 30 Jun 2018
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
2.1%
623,049
$15,257,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
414,073
$13,064,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.4%
403,200
$12,721,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.3%
368,115
$11,614,028 30 Jun 2018
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
1.2%
342,963
$10,820,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
339,100
$10,699,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
314,605
$9,926,000 30 Jun 2018
13F
GRS Advisors, LLC
13F
Company
1.1%
309,180
$9,755,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.1%
308,285
$9,726,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1%
298,799
$9,427,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
1%
295,637
$9,327,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.99%
291,393
$9,191,000 30 Jun 2018
13F
Hudson Way Capital Management LLC
13F
Company
0.88%
258,600
$8,159,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
223,328
$7,045,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.75%
220,987
$6,973,000 30 Jun 2018
13F
Cider Mill Investments LP
13F
Company
0.71%
207,245
$6,539,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.56%
165,556
$5,223,000 30 Jun 2018
13F
Skylands Capital, LLC
13F
Company
0.51%
148,900
$4,698,000 30 Jun 2018
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.5%
148,224
$4,676,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
145,528
$4,591,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.47%
137,570
$4,344,000 30 Jun 2018
13F
Lyon Street Capital, LLC
13F
Company
0.45%
130,857
$4,129,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
129,414
$4,083,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
128,477
$4,054,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.42%
123,399
$3,893,000 30 Jun 2018
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.4%
116,632
$3,680,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
114,492
$3,612,000 30 Jun 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.37%
108,885
$3,435,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.36%
106,542
$3,361,000 30 Jun 2018
13F
Timpani Capital Management LLC
13F
Company
0.35%
103,354
$3,261,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
97,843
$3,087,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.32%
94,500
$2,981,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
93,759
$2,959,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.31%
90,302
$2,849,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.3%
89,224
$2,815,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
86,692
$2,736,000 30 Jun 2018
13F

Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2018

As of 30 Sep 2018, Century Communities, Inc. - Common Stock (CCS) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,438,022 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, Long Pond Capital, LP, Vanguard Group Inc, Hodges Capital Management Inc., Capital World Investors, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and AMERICAN FINANCIAL GROUP INC. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
142
Q3 2018 holders
129
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.