Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 14,146,260
- Share change
- -85,232
- Total reported value
- $230,444,815
- Price per share
- $16.29
- Number of holders
- 79
- Value change
- -$1,624,125
- Number of buys
- 39
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 17306X102?
CUSIP 17306X102 identifies CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17306X102:
Top shareholders of CTRN - Citi Trends Inc - Common stock, $0.01 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
27%
|
2,218,698
|
$37,717,866 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
982,534
|
$16,703,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
10%
|
859,088
|
$14,604,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.3%
|
769,553
|
$13,082,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
9.2%
|
758,671
|
$12,897,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.9%
|
739,673
|
$12,574,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
9.1%
|
756,659
|
$12,171,000 | — | 31 Dec 2013 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.4%
|
693,278
|
$11,786,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
670,337
|
$11,396,000 | — | 31 Dec 2013 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
481,336
|
$8,182,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
455,927
|
$7,751,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
429,032
|
$7,294,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
422,997
|
$7,191,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
394,865
|
$6,712,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
255,447
|
$4,342,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
221,421
|
$3,764,000 | — | 31 Dec 2013 | |
| True Bearing Asset Management LP |
13F
|
Company |
2.2%
|
185,785
|
$3,158,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.2%
|
179,202
|
$3,045,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.1%
|
171,482
|
$2,915,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
150,191
|
$2,553,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
144,550
|
$2,457,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
144,250
|
$2,452,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
131,100
|
$2,254,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
113,767
|
$1,934,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
93,317
|
$1,587,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
93,026
|
$1,582,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
82,929
|
$1,411,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
74,718
|
$1,270,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
73,884
|
$1,256,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
71,872
|
$1,220,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
71,390
|
$1,213,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
70,222
|
$1,192,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
68,061
|
$1,157,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
66,498
|
$1,130,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
64,810
|
$1,102,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
55,937
|
$951,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
55,386
|
$942,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
51,586
|
$877,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.61%
|
50,132
|
$852,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
47,386
|
$806,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
42,950
|
$730,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
42,335
|
$720,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
41,500
|
$705,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
39,850
|
$678,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
38,373
|
$652,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
34,790
|
$591,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
34,409
|
$585,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.41%
|
34,100
|
$580,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
31,178
|
$530,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
28,842
|
$490,000 | — | 31 Dec 2013 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.