Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 14,255,700
- Share change
- -283,390
- Total reported value
- $303,371,323
- Price per share
- $21.25
- Number of holders
- 96
- Value change
- -$8,707,414
- Number of buys
- 35
- Number of sells
- 75
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
16%
|
1,352,579
|
$31,623,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
16%
|
1,334,500
|
$31,201,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
12%
|
983,876
|
$23,003,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
937,097
|
$21,909,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.1%
|
585,935
|
$13,699,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
521,295
|
$12,188,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
512,416
|
$11,976,000 | — | 30 Sep 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.3%
|
439,745
|
$10,281,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
418,325
|
$9,780,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
388,566
|
$9,085,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
323,504
|
$7,564,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
284,262
|
$6,646,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
279,307
|
$6,530,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
273,231
|
$6,387,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
235,174
|
$5,498,000 | — | 30 Sep 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2.8%
|
230,000
|
$5,377,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.7%
|
226,189
|
$5,288,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
201,429
|
$4,709,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.4%
|
198,326
|
$4,637,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
174,400
|
$4,077,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
161,221
|
$3,769,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
160,363
|
$3,749,000 | — | 30 Sep 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.9%
|
158,600
|
$3,708,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
151,017
|
$3,530,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
139,873
|
$3,270,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
138,381
|
$3,234,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
133,394
|
$3,119,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.6%
|
129,635
|
$3,031,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
127,137
|
$2,972,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
124,891
|
$2,920,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
118,300
|
$2,766,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
116,003
|
$2,712,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
113,684
|
$2,658,000 | — | 30 Sep 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
1.3%
|
111,421
|
$2,631,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
105,469
|
$2,466,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.2%
|
102,282
|
$2,391,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
102,048
|
$2,386,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
101,146
|
$2,365,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
97,222
|
$2,314,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
91,712
|
$2,144,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
87,612
|
$2,048,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.99%
|
82,400
|
$1,924,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$1,872,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.86%
|
71,469
|
$1,671,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.85%
|
70,254
|
$1,643,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
66,065
|
$1,545,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.79%
|
65,554
|
$1,533,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
65,157
|
$1,523,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.77%
|
64,020
|
$1,497,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.76%
|
63,113
|
$1,475,000 | — | 30 Sep 2015 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2015
As of 31 Dec 2015,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,255,700 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., FMR LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PARADIGM CAPITAL MANAGEMENT INC/NY, Nantahala Capital Management, LLC, Copper Rock Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
119
Q4 2015 holders
96
Holder diff
-23
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.