Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 8,190,152
- Share change
- +195,700
- Total reported value
- $231,615,756
- Put/Call ratio
- 15%
- Price per share
- $28.28
- Number of holders
- 71
- Value change
- +$7,249,092
- Number of buys
- 39
- Number of sells
- 30
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%
|
974,449
|
$21,652,257 | — | 30 Sep 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
10%
|
854,606
|
$18,989,345 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
10%
|
827,048
|
$18,377,007 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.6%
|
546,047
|
$12,133,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
532,056
|
$11,821,398 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
425,334
|
$9,450,921 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
376,278
|
$8,360,897 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
350,224
|
$7,781,978 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
272,435
|
$6,053,505 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
265,768
|
$5,905,365 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
3%
|
245,673
|
$5,458,854 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
206,180
|
$4,581,320 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
206,110
|
$4,579,764 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
193,036
|
$4,289,260 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
126,310
|
$2,806,608 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
101,462
|
$2,254,486 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
98,626
|
$2,191,470 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,998
|
$1,955,793 | — | 30 Sep 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
81,954
|
$1,821,018 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
80,137
|
$1,780,644 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.92%
|
76,457
|
$1,698,875 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.88%
|
72,792
|
$1,617,438 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
72,292
|
$1,606,328 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
61,703
|
$1,371,041 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.72%
|
59,593
|
$1,324,156 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
57,561
|
$1,279,005 | — | 30 Sep 2023 | |
| Brian Carney |
3/4/5
|
Director |
—
class O/S missing
|
46,114
|
$1,130,485 | — | 09 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
49,105
|
$1,089,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
48,407
|
$1,075,604 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.55%
|
45,578
|
$1,013,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
41,481
|
$921,707 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.5%
|
41,270
|
$917,019 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
41,123
|
$913,753 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
37,235
|
$827,362 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
34,800
|
$773,256 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
34,478
|
$766,101 | — | 30 Sep 2023 | |
| Laurens Goff |
3/4/5
|
Director |
—
class O/S missing
|
31,198
|
$764,819 | — | 09 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
33,181
|
$737,282 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
32,205
|
$715,595 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
31,297
|
$695,419 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.34%
|
28,241
|
$627,515 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
26,957
|
$598,985 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
26,551
|
$589,963 | — | 30 Sep 2023 | |
| James A. Dunn |
3/4/5
|
SR VP of Store Operations |
—
class O/S missing
|
19,131
|
$468,996 | — | 20 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
20,300
|
$451,066 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
19,008
|
$422,358 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
17,954
|
$398,938 | — | 30 Sep 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.2%
|
16,924
|
$376,051 | — | 30 Sep 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.18%
|
15,178
|
$337,255 | — | 30 Sep 2023 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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