Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 13,017,781
- Share change
- +714,563
- Total reported value
- $221,300,204
- Put/Call ratio
- 16%
- Price per share
- $17.00
- Number of holders
- 88
- Value change
- +$11,875,416
- Number of buys
- 49
- Number of sells
- 35
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%
|
1,580,353
|
$29,774,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
18%
|
1,486,200
|
$28,000,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
16%
|
1,345,837
|
$25,356,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,245,996
|
$23,474,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
1,023,211
|
$19,277,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
9.8%
|
808,349
|
$15,229,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
565,299
|
$10,651,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
6.4%
|
533,215
|
$10,046,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
479,752
|
$9,039,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
403,267
|
$7,598,000 | — | 31 Dec 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.6%
|
377,573
|
$7,113,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
271,297
|
$5,105,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
197,273
|
$3,717,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
193,777
|
$3,650,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
185,327
|
$3,491,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
154,148
|
$2,904,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
136,100
|
$2,564,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
130,050
|
$2,450,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
120,200
|
$2,265,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
119,141
|
$2,245,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
111,787
|
$2,106,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
108,665
|
$2,047,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
105,759
|
$1,992,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
100,109
|
$1,886,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
89,468
|
$1,673,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
78,700
|
$1,483,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
62,669
|
$1,181,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.75%
|
61,844
|
$1,165,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
61,652
|
$1,162,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.72%
|
59,900
|
$1,129,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
58,093
|
$1,094,000 | — | 31 Dec 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.66%
|
54,289
|
$1,023,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.6%
|
49,466
|
$931,000 | — | 31 Dec 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.54%
|
44,400
|
$836,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
43,160
|
$813,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
42,657
|
$804,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
40,322
|
$760,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
38,296
|
$721,000 | — | 31 Dec 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.46%
|
37,975
|
$715,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
35,500
|
$668,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
34,794
|
$656,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
34,274
|
$646,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
34,197
|
$644,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
31,382
|
$591,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
30,100
|
$567,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
29,972
|
$565,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
29,684
|
$559,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.35%
|
29,328
|
$553,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
28,997
|
$546,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,486
|
$499,000 | — | 31 Dec 2016 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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