Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 13,304,362
- Share change
- -244,836
- Total reported value
- $250,630,453
- Price per share
- $18.84
- Number of holders
- 89
- Value change
- -$4,953,521
- Number of buys
- 38
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
1,551,453
|
$30,920,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
18%
|
1,494,407
|
$29,784,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
17%
|
1,384,400
|
$27,591,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
14%
|
1,194,988
|
$23,816,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,169,151
|
$23,301,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
13%
|
1,088,684
|
$21,697,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
559,080
|
$11,143,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
404,729
|
$8,066,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
404,002
|
$8,052,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
4.5%
|
369,797
|
$7,370,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
264,546
|
$5,272,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
263,813
|
$5,262,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
223,973
|
$4,464,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
207,789
|
$4,141,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
192,800
|
$3,842,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
185,000
|
$3,687,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.2%
|
182,707
|
$3,641,000 | — | 30 Sep 2016 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
2.1%
|
174,070
|
$3,469,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
157,495
|
$3,139,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
130,050
|
$2,592,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
129,769
|
$2,586,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
119,247
|
$2,377,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
110,003
|
$2,191,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
90,200
|
$1,797,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
87,633
|
$1,746,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
87,100
|
$1,736,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1%
|
84,967
|
$1,694,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.94%
|
78,011
|
$1,555,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
69,635
|
$1,388,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.85%
|
70,249
|
$1,343,863 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
64,350
|
$1,282,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.76%
|
63,300
|
$1,262,000 | — | 30 Sep 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
63,216
|
$1,260,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.75%
|
62,427
|
$1,244,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
61,787
|
$1,231,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
58,125
|
$1,158,000 | — | 30 Sep 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.66%
|
54,289
|
$1,082,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
44,320
|
$883,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
43,222
|
$861,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
40,000
|
$797,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
36,695
|
$731,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.42%
|
34,536
|
$688,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.41%
|
34,083
|
$679,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
32,600
|
$649,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
31,252
|
$623,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
30,773
|
$613,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
30,384
|
$606,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
30,359
|
$605,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
29,490
|
$588,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
28,797
|
$574,000 | — | 30 Sep 2016 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2016
As of 31 Dec 2016,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,304,362 shares.
The largest 10 holders included
FMR LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Nantahala Capital Management, LLC, VANGUARD GROUP INC, NORTHPOINTE CAPITAL LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
87
Q4 2016 holders
89
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.