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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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%
|
1,151,414
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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