Security key
17306X102
Citi Trends Inc - Common Stock, par value $0.01 per share (CTRN)
CUSIP: 17306X102
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 11,387,890
- Total 13F value
- $232,182,768
- Share change
- -442,625
- Put/Call ratio
- 100%
- SEC-reported price per share
- $20.39
- Number of holders
- 110
- Value change
- -$12,008,748
- Number of buys
- 44
- Number of sells
- 66
- Shares outstanding
- 8,326,420
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
110
Top holders
10
CTRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Citi Trends Inc SEC filings
Citi Trends Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17306X102
Recent filing periods:
Ownership snapshot
Top reported holders of CTRN - Citi Trends Inc - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
14%
BlackRock Finance, Inc.
14%
ALLIANCEBERNSTEIN L.P.
13%
PARADIGM CAPITAL MANAGEMENT INC/NY
8.8%
VANGUARD GROUP INC
7.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
14%
|
$33,211,000
1,154,338 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$32,390,000
1,125,855 shares
|
— | 30 Sep 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
13%
|
$29,958,000
1,041,304 shares
|
— | 30 Sep 2018 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
8.8%
|
$21,109,000
733,700 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$17,059,000
592,966 shares
|
— | 30 Sep 2018 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
6.6%
|
$15,837,000
550,471 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
11,387,890
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
114
Q4 2018 holders
110
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend