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

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2020

As of 30 Sep 2020, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,040,148 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, J. Goldman & Co LP, BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., Ancora Advisors, LLC, and Stormborn Capital Management, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
79
Q3 2020 holders
88
Holder diff
9
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).

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.