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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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