Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 7,994,418
- Share change
- +420,745
- Total reported value
- $177,633,891
- Put/Call ratio
- 38%
- Price per share
- $22.22
- Number of holders
- 67
- Value change
- +$12,758,801
- Number of buys
- 38
- Number of sells
- 34
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%
|
989,620
|
$17,476,689 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
10%
|
827,048
|
$14,605,668 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
7.1%
|
586,106
|
$10,351,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
556,521
|
$9,828,572 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
523,663
|
$9,247,889 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
5.9%
|
486,412
|
$8,590,036 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
425,334
|
$7,511,398 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
3.9%
|
321,626
|
$5,679,915 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
258,709
|
$4,568,800 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.1%
|
257,108
|
$4,540,527 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
255,144
|
$4,505,843 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
206,880
|
$3,653,501 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.4%
|
200,673
|
$3,543,885 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
196,110
|
$3,463,303 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
170,725
|
$3,015,004 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
127,158
|
$2,245,610 | — | 30 Jun 2023 | |
| Ivy D. Council |
3/4/5
|
Exec VP of HR, Chief Compl Off |
—
class O/S missing
|
78,771
|
$1,931,071 | — | 05 May 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
91,362
|
$1,613,453 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,529
|
$1,545,762 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
87,218
|
$1,540,270 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1%
|
82,693
|
$1,460,000 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.87%
|
72,372
|
$1,278,090 | — | 30 Jun 2023 | |
| Brian Carney |
3/4/5
|
Director |
—
class O/S missing
|
46,114
|
$1,130,485 | — | 09 Jun 2023 | |
| Macellum Advisors, LP |
13F
|
Company |
0.69%
|
57,396
|
$1,013,613 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
50,046
|
$883,812 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
43,998
|
$777,005 | — | 30 Jun 2023 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
42,705
|
$754,170 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
40,195
|
$709,844 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
38,817
|
$685,508 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
38,000
|
$671,080 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
36,350
|
$641,941 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
34,713
|
$613,032 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
33,944
|
$599,451 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
32,657
|
$577,000 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
31,898
|
$563,319 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
31,708
|
$559,964 | — | 30 Jun 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.34%
|
28,230
|
$498,542 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
27,825
|
$491,390 | — | 30 Jun 2023 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
26,359
|
$465,500 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
21,196
|
$374,321 | — | 30 Jun 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.25%
|
20,901
|
$369,112 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
18,173
|
$320,935 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
16,450
|
$291,001 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
16,068
|
$283,761 | — | 30 Jun 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.18%
|
15,178
|
$268,043 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
14,832
|
$261,933 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
14,799
|
$261,350 | — | 30 Jun 2023 | |
| Christina M. Francis |
3/4/5
|
Director |
—
class O/S missing
|
7,864
|
$192,786 | — | 09 Jun 2023 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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