Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 9,040,148
- Share change
- +229,211
- Total reported value
- $225,809,711
- Put/Call ratio
- 17%
- Price per share
- $24.98
- Number of holders
- 88
- Value change
- +$7,363,676
- Number of buys
- 36
- 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 |
14%
|
1,147,886
|
$23,210,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
915,550
|
$18,512,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
914,247
|
$18,482,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
507,414
|
$10,261,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
4.9%
|
407,845
|
$8,247,000 | — | 30 Jun 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.8%
|
399,800
|
$8,084,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
376,825
|
$7,619,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.4%
|
285,342
|
$5,770,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
246,094
|
$4,976,000 | — | 30 Jun 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
2.9%
|
244,307
|
$4,940,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
242,575
|
$4,905,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
242,161
|
$4,897,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
216,973
|
$4,387,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
2.6%
|
215,725
|
$4,362,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.4%
|
202,287
|
$4,090,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
193,452
|
$3,911,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
190,708
|
$3,856,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
186,960
|
$3,780,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
174,032
|
$3,518,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
157,652
|
$3,188,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
140,455
|
$2,840,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
88,681
|
$1,794,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
82,650
|
$1,671,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
78,622
|
$1,590,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.9%
|
74,287
|
$1,502,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
67,646
|
$1,355,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
60,752
|
$1,228,000 | — | 30 Jun 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.72%
|
59,675
|
$1,207,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
58,790
|
$1,189,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
55,534
|
$1,122,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
50,787
|
$1,027,000 | — | 30 Jun 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.6%
|
50,000
|
$1,011,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
36,565
|
$740,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.43%
|
35,566
|
$719,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
34,934
|
$706,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
34,210
|
$692,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
31,288
|
$632,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
29,316
|
$593,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
29,300
|
$592,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
27,410
|
$555,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
24,901
|
$503,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
23,330
|
$472,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
22,746
|
$460,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,100
|
$447,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
22,000
|
$445,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
20,293
|
$410,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
18,913
|
$382,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.22%
|
18,607
|
$376,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
17,670
|
$357,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
14,187
|
$286,000 | — | 30 Jun 2020 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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