Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 10,475,236
- Share change
- -497,701
- Total reported value
- $191,691,788
- Price per share
- $18.30
- Number of holders
- 84
- Value change
- -$7,410,152
- Number of buys
- 38
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
14%
|
1,172,294
|
$17,139,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,021,143
|
$14,929,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
937,679
|
$13,709,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
11%
|
879,200
|
$12,854,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
629,987
|
$9,210,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
402,063
|
$5,878,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
355,808
|
$5,202,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
347,825
|
$5,085,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
306,507
|
$4,482,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
299,567
|
$4,380,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
260,560
|
$3,809,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
259,111
|
$3,788,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
235,743
|
$3,446,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
220,660
|
$3,226,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
216,498
|
$3,165,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
213,300
|
$3,118,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
185,724
|
$2,715,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
173,160
|
$2,532,000 | — | 30 Jun 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
157,875
|
$2,308,000 | — | 30 Jun 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
154,484
|
$2,258,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
154,160
|
$2,254,000 | — | 30 Jun 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.8%
|
146,854
|
$2,147,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
139,913
|
$2,045,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
106,731
|
$1,560,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
105,965
|
$1,549,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
100,948
|
$1,476,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
100,751
|
$1,473,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
99,773
|
$1,459,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
89,139
|
$1,303,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
86,290
|
$1,262,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
80,415
|
$1,174,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
78,522
|
$1,148,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
75,968
|
$1,118,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.87%
|
71,830
|
$1,050,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
66,567
|
$973,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
52,769
|
$771,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
51,120
|
$747,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
49,500
|
$724,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
45,459
|
$665,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.55%
|
45,454
|
$665,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
40,966
|
$599,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
39,213
|
$573,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
39,200
|
$573,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
36,135
|
$528,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.4%
|
32,773
|
$479,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
31,500
|
$461,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
30,066
|
$440,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
30,001
|
$439,000 | — | 30 Jun 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.35%
|
29,282
|
$428,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.35%
|
29,150
|
$426,000 | — | 30 Jun 2019 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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