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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
997,788
|
$8,881,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
907,267
|
$8,074,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
631,057
|
$5,617,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
495,225
|
$4,408,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.4%
|
447,100
|
$3,979,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
297,536
|
$2,648,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
3.3%
|
273,667
|
$2,436,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
255,239
|
$2,272,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
246,918
|
$2,198,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
2.9%
|
241,906
|
$2,153,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
234,819
|
$2,090,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
233,776
|
$2,080,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
207,719
|
$1,849,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
198,473
|
$1,766,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
195,108
|
$1,736,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
189,901
|
$1,690,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
174,956
|
$1,556,000 | — | 31 Mar 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
165,823
|
$1,476,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
162,167
|
$1,444,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
149,760
|
$1,333,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
149,405
|
$1,330,000 | — | 31 Mar 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.7%
|
144,950
|
$1,290,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
119,292
|
$1,062,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
95,922
|
$854,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
82,850
|
$737,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
76,700
|
$682,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
61,543
|
$548,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.73%
|
60,360
|
$537,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
54,842
|
$487,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
50,364
|
$448,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
40,747
|
$363,000 | — | 31 Mar 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.48%
|
39,566
|
$352,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
38,830
|
$346,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
38,141
|
$339,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
34,896
|
$310,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
32,900
|
$293,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
38,263
|
$284,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
30,750
|
$274,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
30,331
|
$270,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.35%
|
29,150
|
$259,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
27,900
|
$248,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
27,410
|
$244,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
26,339
|
$234,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
24,458
|
$218,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.29%
|
23,961
|
$213,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
23,487
|
$210,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
23,479
|
$209,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
23,330
|
$208,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,200
|
$198,000 | — | 31 Mar 2020 |
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
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* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.