Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 10,373,648
- Share change
- -127,714
- Total reported value
- $239,835,821
- Price per share
- $23.12
- Number of holders
- 86
- Value change
- -$2,285,812
- Number of buys
- 38
- 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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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%
|
1,178,277
|
$21,562,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,015,547
|
$18,585,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
949,232
|
$17,372,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
11%
|
881,600
|
$16,133,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
568,581
|
$10,405,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
472,290
|
$8,643,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
371,369
|
$6,796,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
355,808
|
$6,511,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
290,736
|
$5,320,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
253,563
|
$4,640,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
248,271
|
$4,544,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
230,860
|
$4,225,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
219,160
|
$4,011,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
214,888
|
$3,932,000 | — | 30 Sep 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
213,740
|
$3,911,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
209,066
|
$3,826,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
173,611
|
$3,177,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
171,965
|
$3,146,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
171,544
|
$3,140,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
160,364
|
$2,935,000 | — | 30 Sep 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
156,575
|
$2,865,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
142,973
|
$2,616,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
142,501
|
$2,608,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
117,904
|
$2,158,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
88,615
|
$1,622,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
84,393
|
$1,544,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
82,497
|
$1,510,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
80,200
|
$1,467,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
74,322
|
$1,360,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
73,472
|
$1,344,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.87%
|
71,830
|
$1,314,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
62,302
|
$1,141,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
52,400
|
$959,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
51,010
|
$933,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
47,711
|
$873,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
45,654
|
$835,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.54%
|
45,014
|
$824,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
43,930
|
$804,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.53%
|
43,609
|
$798,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.51%
|
42,398
|
$776,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
41,440
|
$758,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
39,920
|
$730,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
37,700
|
$690,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
31,300
|
$572,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.35%
|
29,150
|
$533,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
28,963
|
$530,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.31%
|
25,760
|
$471,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
25,360
|
$464,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
24,870
|
$455,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
24,860
|
$455,000 | — | 30 Sep 2019 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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