Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 27,388,233
- Share change
- +488,605
- Total reported value
- $472,716,754
- Put/Call ratio
- 108%
- Price per share
- $17.26
- Number of holders
- 109
- Value change
- -$18,194,310
- Number of buys
- 57
- Number of sells
- 64
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,537,890
|
$66,619,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
2,301,346
|
$60,410,000 | — | 30 Sep 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$47,749,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,386,866
|
$36,405,000 | — | 30 Sep 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
4.5%
|
1,317,769
|
$34,591,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,105,799
|
$29,027,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.3%
|
976,188
|
$25,625,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$23,914,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
844,505
|
$22,168,000 | — | 30 Sep 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$21,026,000 | — | 30 Sep 2018 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
700,000
|
$18,375,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
618,418
|
$16,233,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
603,857
|
$15,852,000 | — | 30 Sep 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.8%
|
524,876
|
$13,778,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
447,600
|
$11,750,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
384,685
|
$10,097,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
378,691
|
$9,940,639 | — | 30 Sep 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
378,667
|
$9,940,000 | — | 30 Sep 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
364,654
|
$9,572,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.2%
|
340,900
|
$8,949,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
337,130
|
$8,850,000 | — | 30 Sep 2018 | |
| GRS Advisors, LLC |
13F
|
Company |
1.1%
|
316,677
|
$8,313,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
298,622
|
$7,838,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
294,360
|
$7,727,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
261,334
|
$6,860,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.85%
|
249,430
|
$6,547,000 | — | 30 Sep 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.81%
|
239,846
|
$6,296,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
234,227
|
$6,148,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
225,091
|
$5,908,000 | — | 30 Sep 2018 | |
| Cider Mill Investments LP |
13F
|
Company |
0.7%
|
207,245
|
$5,440,000 | — | 30 Sep 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.65%
|
190,923
|
$5,012,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
177,859
|
$4,669,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
165,659
|
$4,349,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.55%
|
162,650
|
$4,270,000 | — | 30 Sep 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
0.54%
|
160,000
|
$4,200,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
149,259
|
$3,919,000 | — | 30 Sep 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.5%
|
148,224
|
$3,891,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
127,242
|
$3,341,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.41%
|
119,695
|
$3,142,000 | — | 30 Sep 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
116,055
|
$3,047,000 | — | 30 Sep 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.37%
|
108,935
|
$2,860,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.33%
|
96,470
|
$2,532,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
96,325
|
$2,529,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
94,219
|
$2,474,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
88,347
|
$2,319,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
88,245
|
$2,315,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
84,610
|
$2,222,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
79,278
|
$2,081,000 | — | 30 Sep 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.24%
|
72,129
|
$1,893,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
70,939
|
$1,862,000 | — | 30 Sep 2018 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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