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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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
|
$26,866,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
18%
|
1,466,900
|
$24,937,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
15%
|
1,262,569
|
$21,464,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,256,094
|
$21,354,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
958,474
|
$16,294,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
837,639
|
$14,240,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.3%
|
689,352
|
$11,719,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
601,986
|
$10,234,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.2%
|
430,000
|
$7,310,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
280,855
|
$4,775,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
198,183
|
$3,369,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.4%
|
197,961
|
$3,365,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
194,640
|
$3,309,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
180,973
|
$3,077,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
169,198
|
$2,876,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
158,597
|
$2,696,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
143,616
|
$2,442,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
130,680
|
$2,222,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
130,050
|
$2,211,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
121,477
|
$2,065,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
117,961
|
$2,005,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
116,000
|
$1,972,000 | — | 31 Mar 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.4%
|
115,686
|
$1,967,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,138
|
$1,906,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
94,600
|
$1,608,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
78,530
|
$1,335,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
77,342
|
$1,315,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.93%
|
77,300
|
$1,314,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
64,801
|
$1,101,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
63,103
|
$1,073,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
63,046
|
$1,072,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
58,570
|
$996,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
56,120
|
$954,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
55,005
|
$935,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
54,905
|
$933,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
50,403
|
$857,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.53%
|
44,122
|
$750,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
42,222
|
$718,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
37,092
|
$631,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
36,600
|
$622,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
34,790
|
$591,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
31,839
|
$541,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
30,665
|
$521,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
29,717
|
$505,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
28,384
|
$483,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,486
|
$450,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
25,575
|
$435,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
25,194
|
$428,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.3%
|
24,997
|
$424,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
24,846
|
$423,000 | — | 31 Mar 2017 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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