Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 13,717,893
- Share change
- -243,295
- Total reported value
- $273,336,574
- Price per share
- $19.93
- Number of holders
- 87
- Value change
- -$2,800,547
- Number of buys
- 39
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
1,551,453
|
$24,094,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
18%
|
1,479,927
|
$22,983,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
16%
|
1,311,982
|
$20,375,000 | — | 30 Jun 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
14%
|
1,198,280
|
$18,609,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,156,546
|
$17,961,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
14%
|
1,133,691
|
$17,606,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
552,952
|
$8,587,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
457,425
|
$7,104,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
372,630
|
$5,787,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
328,973
|
$5,109,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
262,743
|
$4,082,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
260,232
|
$4,041,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
227,300
|
$3,530,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
213,192
|
$3,311,000 | — | 30 Jun 2016 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
2.1%
|
175,770
|
$2,730,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.1%
|
175,070
|
$2,719,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.1%
|
174,564
|
$2,711,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
168,700
|
$2,620,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
164,500
|
$2,555,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
155,965
|
$2,423,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
141,466
|
$2,197,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
130,050
|
$2,020,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
122,969
|
$1,910,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
119,087
|
$1,849,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
103,244
|
$1,603,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.1%
|
90,000
|
$1,398,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
89,650
|
$1,392,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
87,100
|
$1,353,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
86,979
|
$1,351,000 | — | 30 Jun 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.96%
|
79,514
|
$1,235,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.96%
|
79,200
|
$1,229,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
76,263
|
$1,184,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
68,282
|
$1,060,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.8%
|
66,115
|
$1,027,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
64,540
|
$1,002,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.76%
|
63,300
|
$983,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
62,696
|
$974,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
58,911
|
$915,000 | — | 30 Jun 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
56,825
|
$882,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.67%
|
55,295
|
$859,000 | — | 30 Jun 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.66%
|
54,289
|
$843,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.65%
|
53,803
|
$836,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
50,433
|
$784,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.61%
|
50,139
|
$779,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
44,930
|
$698,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
41,822
|
$649,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
38,700
|
$601,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
30,184
|
$469,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
29,490
|
$458,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,486
|
$411,000 | — | 30 Jun 2016 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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