Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 12,203,106
- Share change
- +22,019
- Total reported value
- $322,898,945
- Put/Call ratio
- 129%
- Price per share
- $26.46
- Number of holders
- 112
- Value change
- +$9,684,731
- Number of buys
- 62
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,218,686
|
$24,215,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
1,181,260
|
$23,470,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
14%
|
1,162,259
|
$23,094,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
1,080,104
|
$21,462,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
10%
|
832,134
|
$16,535,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
613,776
|
$12,196,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.2%
|
430,000
|
$8,544,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
295,808
|
$5,879,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
277,816
|
$5,521,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.3%
|
270,762
|
$5,380,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
2.8%
|
233,938
|
$4,648,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
202,283
|
$4,019,000 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
2.4%
|
200,475
|
$3,983,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
195,336
|
$3,881,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
181,193
|
$3,600,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
172,990
|
$3,437,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
165,273
|
$3,284,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2%
|
164,490
|
$3,268,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
149,400
|
$2,969,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
141,628
|
$2,814,000 | — | 30 Sep 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.6%
|
131,274
|
$2,608,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
125,517
|
$2,493,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
123,283
|
$2,450,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
117,979
|
$2,344,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
104,635
|
$2,080,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
103,653
|
$2,060,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
100,395
|
$1,995,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
97,816
|
$1,944,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
96,557
|
$1,919,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
93,670
|
$1,861,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
87,222
|
$1,733,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
1%
|
86,629
|
$1,721,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
78,110
|
$1,552,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
77,100
|
$1,531,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
76,776
|
$1,526,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.92%
|
76,542
|
$1,521,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.88%
|
73,205
|
$1,455,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
72,356
|
$1,438,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.84%
|
69,300
|
$1,377,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
58,835
|
$1,169,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
57,561
|
$1,145,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
57,170
|
$1,136,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.66%
|
54,880
|
$1,090,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
52,847
|
$1,050,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
42,300
|
$840,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
34,700
|
$689,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
33,641
|
$668,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
30,451
|
$605,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.34%
|
27,894
|
$554,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
26,936
|
$535,000 | — | 30 Sep 2017 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2017
As of 31 Dec 2017,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,203,106 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, AQR CAPITAL MANAGEMENT LLC, Numeric Investors LLC, AWM Investment Company, Inc., STATE STREET CORP, and GARNET EQUITY CAPITAL HOLDINGS, INC..
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
89
Q4 2017 holders
112
Holder diff
23
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.