Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 10,973,313
- Share change
- +115,952
- Total reported value
- $160,435,405
- Price per share
- $14.62
- Number of holders
- 92
- Value change
- -$405,924
- Number of buys
- 36
- Number of sells
- 58
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%
|
1,137,877
|
$21,972,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,061,242
|
$20,493,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
1,060,026
|
$20,469,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
10%
|
869,700
|
$16,794,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
643,856
|
$12,433,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
502,035
|
$9,694,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
355,808
|
$6,871,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
301,381
|
$5,820,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
255,732
|
$4,938,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
234,629
|
$4,531,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
222,535
|
$4,297,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
213,300
|
$4,118,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
205,180
|
$3,961,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
199,624
|
$3,854,000 | — | 31 Mar 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
2.4%
|
198,300
|
$3,829,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
194,705
|
$3,760,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
187,804
|
$3,626,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
172,525
|
$3,331,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
158,675
|
$3,064,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
154,160
|
$2,977,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
139,533
|
$2,694,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
127,126
|
$2,455,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.4%
|
117,672
|
$2,272,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
116,892
|
$2,257,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
99,773
|
$1,927,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
93,754
|
$1,811,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
89,860
|
$1,735,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
88,149
|
$1,702,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.99%
|
82,179
|
$1,587,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
82,058
|
$1,585,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
81,922
|
$1,582,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.94%
|
78,235
|
$1,511,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.92%
|
76,306
|
$1,474,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
73,148
|
$1,413,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
72,898
|
$1,408,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
58,534
|
$1,130,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
56,020
|
$1,081,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
55,678
|
$1,076,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.66%
|
54,720
|
$1,057,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
53,015
|
$1,024,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
50,065
|
$967,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
47,659
|
$920,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
46,100
|
$890,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
44,738
|
$862,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
42,066
|
$812,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.48%
|
39,848
|
$769,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
38,569
|
$745,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
36,957
|
$714,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
36,270
|
$700,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
34,448
|
$665,000 | — | 31 Mar 2019 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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