Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 8,631,529
- Share change
- -1,457,958
- Total reported value
- $204,137,971
- Put/Call ratio
- 27%
- Price per share
- $23.65
- Number of holders
- 93
- Value change
- -$50,118,447
- Number of buys
- 40
- Number of sells
- 84
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 |
9.8%
|
810,304
|
$24,816,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
691,121
|
$21,165,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
690,735
|
$21,154,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
636,508
|
$19,493,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.3%
|
607,554
|
$18,606,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.9%
|
568,823
|
$17,420,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
6%
|
500,000
|
$15,313,000 | — | 31 Mar 2022 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
5.9%
|
489,655
|
$14,996,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
412,975
|
$12,649,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.5%
|
369,100
|
$11,304,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
266,886
|
$8,173,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
252,957
|
$7,747,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
252,595
|
$7,736,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
198,603
|
$6,082,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
149,653
|
$4,583,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
148,710
|
$4,554,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
138,671
|
$4,247,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,085
|
$4,106,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
133,207
|
$4,080,000 | — | 31 Mar 2022 | |
| Sender Co & Partners, Inc. |
13F
|
Company |
1.6%
|
132,019
|
$4,043,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
122,257
|
$3,744,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
114,746
|
$3,514,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
101,057
|
$3,095,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
95,473
|
$2,924,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
93,646
|
$2,868,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
84,510
|
$2,589,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.85%
|
70,293
|
$2,153,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
70,054
|
$2,145,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
69,171
|
$2,119,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.83%
|
68,850
|
$2,109,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
67,288
|
$2,061,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.81%
|
67,198
|
$2,058,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
66,044
|
$2,023,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.77%
|
63,573
|
$1,947,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
63,124
|
$1,934,000 | — | 31 Mar 2022 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$1,758,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.68%
|
55,932
|
$1,713,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
55,676
|
$1,703,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
54,860
|
$1,680,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
50,211
|
$1,538,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.59%
|
48,550
|
$1,487,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
46,045
|
$1,410,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
45,861
|
$1,404,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
45,172
|
$1,384,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.54%
|
44,990
|
$1,378,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
39,700
|
$1,216,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
38,464
|
$1,177,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
36,335
|
$1,113,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
26,056
|
$933,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
28,606
|
$932,000 | — | 31 Mar 2022 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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