Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 11,387,890
- Share change
- -442,625
- Total reported value
- $232,182,768
- Put/Call ratio
- 100%
- Price per share
- $20.39
- Number of holders
- 110
- Value change
- -$12,008,748
- Number of buys
- 44
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,154,338
|
$33,211,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
1,125,855
|
$32,390,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
1,041,304
|
$29,958,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.9%
|
733,700
|
$21,109,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
592,966
|
$17,059,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
550,471
|
$15,837,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
403,704
|
$11,617,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
349,845
|
$10,065,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
262,556
|
$7,553,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.7%
|
220,166
|
$6,334,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
209,290
|
$6,021,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
190,412
|
$5,478,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
2.3%
|
186,447
|
$5,364,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
183,458
|
$5,278,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
181,477
|
$5,221,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
178,913
|
$5,147,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
170,600
|
$4,908,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
169,980
|
$4,891,000 | — | 30 Sep 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
2%
|
168,475
|
$4,847,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
154,599
|
$4,447,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.8%
|
149,694
|
$4,307,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
140,939
|
$4,055,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
138,871
|
$3,995,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
138,622
|
$3,988,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
125,725
|
$3,617,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
124,230
|
$3,574,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
116,768
|
$3,360,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
115,717
|
$3,329,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
108,422
|
$3,119,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
102,673
|
$2,954,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
102,331
|
$2,944,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
101,560
|
$2,913,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
98,491
|
$2,833,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
97,465
|
$2,805,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
81,322
|
$2,340,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
80,681
|
$2,321,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.93%
|
77,190
|
$2,221,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.9%
|
74,185
|
$2,134,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.89%
|
73,544
|
$2,116,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
72,941
|
$2,099,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
62,842
|
$1,808,000 | — | 30 Sep 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.71%
|
58,736
|
$1,690,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.71%
|
58,460
|
$1,682,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
56,020
|
$1,611,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.66%
|
54,265
|
$1,561,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
52,610
|
$1,514,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
45,043
|
$1,296,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
43,800
|
$1,260,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
42,312
|
$1,217,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.49%
|
40,300
|
$1,159,000 | — | 30 Sep 2018 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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