Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 13,890,427
- Share change
- +56,086
- Total reported value
- $374,672,695
- Put/Call ratio
- 11%
- Price per share
- $27.00
- Number of holders
- 114
- Value change
- +$2,541,416
- Number of buys
- 61
- Number of sells
- 48
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.
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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 |
25%
|
2,035,241
|
$51,389,835 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
947,132
|
$23,915,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
893,920
|
$22,572,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.5%
|
705,756
|
$17,820,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.2%
|
593,400
|
$14,983,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
6%
|
499,689
|
$12,647,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
480,364
|
$12,129,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
475,970
|
$12,019,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
424,389
|
$10,716,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
4.7%
|
388,957
|
$9,821,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.2%
|
350,904
|
$8,860,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
325,612
|
$8,223,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
283,695
|
$7,164,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
275,852
|
$6,965,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
246,126
|
$6,215,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
235,935
|
$5,957,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.4%
|
200,767
|
$5,069,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
193,713
|
$4,891,000 | — | 31 Dec 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
2.3%
|
190,485
|
$4,810,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
184,464
|
$4,657,000 | — | 31 Dec 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
170,545
|
$4,306,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
1.9%
|
160,315
|
$4,048,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.7%
|
143,587
|
$3,626,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
142,365
|
$3,595,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
137,514
|
$3,473,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
133,800
|
$3,378,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
133,204
|
$3,364,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
123,469
|
$2,958,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
114,748
|
$2,897,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1.4%
|
113,502
|
$2,866,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
111,864
|
$2,825,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
98,901
|
$2,497,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
96,070
|
$2,426,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
91,370
|
$2,307,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
89,315
|
$2,255,000 | — | 31 Dec 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
88,797
|
$2,242,000 | — | 31 Dec 2014 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.99%
|
82,379
|
$2,080,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$2,021,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
78,856
|
$1,991,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
68,022
|
$1,718,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
60,521
|
$1,528,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.71%
|
59,170
|
$1,494,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
55,987
|
$1,414,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.68%
|
55,938
|
$1,412,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
54,374
|
$1,390,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.63%
|
52,095
|
$1,315,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
51,258
|
$1,294,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
51,251
|
$1,294,000 | — | 31 Dec 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.61%
|
50,192
|
$1,267,348 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
49,927
|
$1,261,000 | — | 31 Dec 2014 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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