Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,600,259
- Share change
- -19,465
- Total reported value
- $201,259,305
- Put/Call ratio
- 28%
- Price per share
- $26.48
- Number of holders
- 87
- Value change
- +$6,568,885
- Number of buys
- 47
- Number of sells
- 42
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 |
12%
|
996,785
|
$15,460,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
9%
|
748,200
|
$11,605,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
5.9%
|
490,000
|
$11,589,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.8%
|
559,578
|
$8,679,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
555,455
|
$8,616,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
451,978
|
$7,010,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
408,190
|
$6,331,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
301,789
|
$4,681,000 | — | 30 Sep 2022 | |
| North Fourth Asset Management, LP |
13F
|
Company |
3.2%
|
264,171
|
$4,097,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
234,175
|
$3,632,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
2.6%
|
212,312
|
$3,293,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
197,485
|
$3,063,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
167,028
|
$2,591,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
163,021
|
$2,529,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
159,502
|
$2,473,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
157,728
|
$2,446,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
157,422
|
$2,442,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
150,773
|
$2,338,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
115,962
|
$1,799,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
104,760
|
$1,625,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,163
|
$1,554,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
93,399
|
$1,449,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
78,454
|
$1,217,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
77,926
|
$1,209,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
70,718
|
$1,097,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.71%
|
58,900
|
$914,000 | — | 30 Sep 2022 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$890,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
56,964
|
$884,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
50,898
|
$790,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
48,690
|
$755,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.53%
|
44,138
|
$685,000 | — | 30 Sep 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.45%
|
37,261
|
$578,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
36,911
|
$572,000 | — | 30 Sep 2022 | |
| Bulltick Wealth Management, LLC |
13F
|
Company |
0.42%
|
34,400
|
$533,544 | — | 30 Sep 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.4%
|
33,147
|
$514,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
32,313
|
$501,000 | — | 30 Sep 2022 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.36%
|
30,025
|
$466,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
26,432
|
$410,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
26,181
|
$406,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
25,717
|
$399,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
25,553
|
$396,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
24,084
|
$374,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
22,150
|
$343,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
21,595
|
$335,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.26%
|
21,216
|
$329,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
19,926
|
$309,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.23%
|
19,138
|
$297,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
16,500
|
$256,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,560
|
$210,000 | — | 30 Sep 2022 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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