Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
8,958,152
Share change
-590,225
Total reported value
$181,113,663
Put/Call ratio
17%
Price per share
$20.22
Number of holders
79
Value change
-$7,684,377
Number of buys
36
Number of sells
48

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ALLIANCEBERNSTEIN L.P.
13F
Company
14%
1,151,414
$10,248,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
997,788
$8,881,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
907,267
$8,074,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.6%
631,057
$5,617,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
495,225
$4,408,000 31 Mar 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
5.4%
447,100
$3,979,000 31 Mar 2020
13F
AWM Investment Company, Inc.
13F
Company
3.6%
297,536
$2,648,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
3.3%
273,667
$2,436,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.1%
255,239
$2,272,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3%
246,918
$2,198,000 31 Mar 2020
13F
Cloverdale Capital Management, LLC
13F
Company
2.9%
241,906
$2,153,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.8%
234,819
$2,090,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
233,776
$2,080,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
2.5%
207,719
$1,849,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
198,473
$1,766,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
195,108
$1,736,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
189,901
$1,690,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
174,956
$1,556,000 31 Mar 2020
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
2%
165,823
$1,476,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2%
162,167
$1,444,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
149,760
$1,333,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
1.8%
149,405
$1,330,000 31 Mar 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.7%
144,950
$1,290,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
119,292
$1,062,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
95,922
$854,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
1%
82,850
$737,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.93%
76,700
$682,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
61,543
$548,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.73%
60,360
$537,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
54,842
$487,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
50,364
$448,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
40,747
$363,000 31 Mar 2020
13F
Aristides Capital LLC
13F
Company
0.48%
39,566
$352,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
38,830
$346,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
38,141
$339,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.42%
34,896
$310,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
32,900
$293,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
38,263
$284,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
30,750
$274,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
30,331
$270,000 31 Mar 2020
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.35%
29,150
$259,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.34%
27,900
$248,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
27,410
$244,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
26,339
$234,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.3%
24,458
$218,000 31 Mar 2020
13F
COATUE MANAGEMENT LLC
13F
Company
0.29%
23,961
$213,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
23,487
$210,000 31 Mar 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.28%
23,479
$209,000 31 Mar 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.28%
23,330
$208,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
22,200
$198,000 31 Mar 2020
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2020

As of 30 Jun 2020, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,958,152 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, J. Goldman & Co LP, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, and Cloverdale Capital Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
83
Q2 2020 holders
79
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.