Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,980,754
- Share change
- +377,312
- Total reported value
- $151,759,862
- Put/Call ratio
- 63%
- Price per share
- $19.02
- Number of holders
- 83
- Value change
- +$3,697,765
- Number of buys
- 48
- 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%
|
994,546
|
$26,335,578 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.8%
|
729,800
|
$19,325,104 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
571,054
|
$15,121,510 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.8%
|
562,459
|
$14,893,913 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
498,281
|
$13,195,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
428,124
|
$11,336,723 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
394,787
|
$10,453,960 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
3%
|
251,480
|
$6,659,190 | — | 31 Dec 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
2.7%
|
225,801
|
$5,979,210 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.7%
|
224,867
|
$5,954,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
194,571
|
$5,152,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
167,633
|
$4,438,922 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
167,028
|
$4,422,901 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
165,773
|
$4,389,669 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
161,432
|
$4,274,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
158,268
|
$4,190,936 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
157,859
|
$4,180,106 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
146,377
|
$3,876,063 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
135,820
|
$3,597,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
101,650
|
$2,691,692 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
92,917
|
$2,460,442 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
84,262
|
$2,231,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
83,247
|
$2,204,381 | — | 31 Dec 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.8%
|
65,906
|
$1,745,191 | — | 31 Dec 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.77%
|
63,900
|
$1,692,072 | — | 31 Dec 2022 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$1,519,846 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
50,372
|
$1,333,851 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.6%
|
49,748
|
$1,317,327 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
44,746
|
$1,184,874 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
44,340
|
$1,174,123 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
43,921
|
$1,163,028 | — | 31 Dec 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.41%
|
33,679
|
$891,820 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
32,600
|
$863,248 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,407
|
$858,137 | — | 31 Dec 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.38%
|
31,229
|
$826,944 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
26,402
|
$699,125 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
26,069
|
$690,307 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
23,432
|
$620,477 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
19,100
|
$505,768 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.23%
|
19,080
|
$505,000 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
18,144
|
$480,453 | — | 31 Dec 2022 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
17,083
|
$452,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
15,878
|
$420,449 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
14,875
|
$393,890 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
14,449
|
$382,610 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
13,416
|
$357,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,476
|
$330,000 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
12,430
|
$329,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
11,538
|
$305,527 | — | 31 Dec 2022 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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