Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 14,032,934
- Share change
- -222,317
- Total reported value
- $250,220,000
- Price per share
- $17.83
- Number of holders
- 93
- Value change
- -$5,048,210
- Number of buys
- 45
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
17%
|
1,395,727
|
$29,659,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
16%
|
1,324,000
|
$28,135,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
1,094,909
|
$23,267,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
954,317
|
$20,280,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
9.3%
|
773,213
|
$16,430,000 | — | 31 Dec 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
9.2%
|
762,409
|
$16,201,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
8.9%
|
736,783
|
$15,657,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
519,484
|
$11,039,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
479,213
|
$10,183,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
406,799
|
$8,644,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
386,266
|
$8,212,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
267,024
|
$5,675,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
235,174
|
$4,997,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
221,664
|
$4,711,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
220,700
|
$4,690,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
219,323
|
$4,661,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.4%
|
198,326
|
$4,637,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
214,673
|
$4,562,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
203,906
|
$4,333,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
190,318
|
$4,063,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
188,945
|
$4,015,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
168,600
|
$3,583,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
160,814
|
$3,417,000 | — | 31 Dec 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.8%
|
150,000
|
$3,188,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
148,150
|
$3,148,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
137,694
|
$2,926,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
114,659
|
$2,437,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
107,169
|
$2,277,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
102,460
|
$2,177,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
96,193
|
$2,044,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
91,008
|
$1,934,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
89,270
|
$1,897,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
89,198
|
$1,896,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
88,142
|
$1,873,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
87,400
|
$1,857,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
87,100
|
$1,851,000 | — | 31 Dec 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
86,025
|
$1,828,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$1,701,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
79,421
|
$1,688,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.89%
|
74,073
|
$1,574,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
70,613
|
$1,501,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
69,249
|
$1,472,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
66,065
|
$1,404,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.73%
|
60,490
|
$1,285,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
59,468
|
$1,264,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
55,400
|
$1,177,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.65%
|
53,500
|
$1,136,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.65%
|
53,480
|
$1,136,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.61%
|
50,139
|
$1,065,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
44,630
|
$948,000 | — | 31 Dec 2015 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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