Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
12,469,915
Share change
-546,722
Total reported value
$264,611,042
Put/Call ratio
280%
Price per share
$21.22
Number of holders
92
Value change
-$10,857,601
Number of buys
49
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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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%
1,580,353
$26,866,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
18%
1,466,900
$24,937,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
15%
1,262,569
$21,464,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
1,256,094
$21,354,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
12%
958,474
$16,294,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
10%
837,639
$14,240,000 31 Mar 2017
13F
Nantahala Capital Management, LLC
13F
Company
8.3%
689,352
$11,719,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.3%
601,986
$10,234,000 31 Mar 2017
13F
AWM Investment Company, Inc.
13F
Company
5.2%
430,000
$7,310,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.4%
280,855
$4,775,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
198,183
$3,369,000 31 Mar 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.4%
197,961
$3,365,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
194,640
$3,309,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
180,973
$3,077,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
169,198
$2,876,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.9%
158,597
$2,696,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
143,616
$2,442,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
130,680
$2,222,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
130,050
$2,211,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
121,477
$2,065,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
117,961
$2,005,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.4%
116,000
$1,972,000 31 Mar 2017
13F
AEGIS FINANCIAL CORP
13F
Company
1.4%
115,686
$1,967,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
112,138
$1,906,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
94,600
$1,608,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.95%
78,530
$1,335,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.93%
77,342
$1,315,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.93%
77,300
$1,314,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.78%
64,801
$1,101,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
63,103
$1,073,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.76%
63,046
$1,072,000 31 Mar 2017
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.71%
58,570
$996,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.68%
56,120
$954,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
55,005
$935,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.66%
54,905
$933,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
50,403
$857,000 31 Mar 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.53%
44,122
$750,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
42,222
$718,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
37,092
$631,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.44%
36,600
$622,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
34,790
$591,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.38%
31,839
$541,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.37%
30,665
$521,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
29,717
$505,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.34%
28,384
$483,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.32%
26,486
$450,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
25,575
$435,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
25,194
$428,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.3%
24,997
$424,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
24,846
$423,000 31 Mar 2017
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2017

As of 30 Jun 2017, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,469,915 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, AWM Investment Company, Inc., STATE STREET CORP, and Nantahala Capital Management, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
88
Q2 2017 holders
92
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.