Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 9,551,444
- Share change
- -825,193
- Total reported value
- $84,955,669
- Price per share
- $8.90
- Number of holders
- 83
- Value change
- -$12,458,869
- Number of buys
- 32
- Number of sells
- 53
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 |
16%
|
1,285,680
|
$29,725,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,007,630
|
$23,296,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
914,112
|
$21,134,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.5%
|
707,335
|
$16,354,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
558,510
|
$12,913,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
474,625
|
$10,973,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
355,808
|
$8,226,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
332,217
|
$7,681,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
264,063
|
$6,105,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
250,598
|
$5,794,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
237,312
|
$5,486,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
233,060
|
$5,388,000 | — | 31 Dec 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
231,689
|
$5,357,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
231,060
|
$5,342,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
213,166
|
$4,928,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
205,896
|
$4,760,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
179,558
|
$4,152,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
174,738
|
$4,040,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
167,773
|
$3,879,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
161,699
|
$3,738,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
160,264
|
$3,704,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.8%
|
151,775
|
$3,509,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
129,596
|
$2,996,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
112,433
|
$2,600,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
103,098
|
$2,384,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
100,295
|
$2,319,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.93%
|
77,160
|
$1,784,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
77,152
|
$1,784,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
77,100
|
$1,782,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.83%
|
68,989
|
$1,595,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
67,525
|
$1,561,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
67,442
|
$1,559,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
64,422
|
$1,489,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
61,600
|
$1,424,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
55,026
|
$1,272,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
51,594
|
$1,193,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.55%
|
45,930
|
$1,062,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
45,262
|
$1,046,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
43,000
|
$994,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
42,824
|
$990,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
36,886
|
$853,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
32,200
|
$744,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
30,490
|
$705,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
29,817
|
$690,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.35%
|
29,150
|
$674,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
27,900
|
$645,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
26,437
|
$611,000 | — | 31 Dec 2019 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.3%
|
24,719
|
$572,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
23,054
|
$533,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.27%
|
22,097
|
$511,000 | — | 31 Dec 2019 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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