Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8.25M
-
Number of holders
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67
-
Total 13F shares, excl. options
-
7.99M
-
Shares change
-
+421K
-
Total reported value, excl. options
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$178M
-
Value change
-
+$12.8M
-
Put/Call ratio
-
0.38
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Number of buys
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38
-
Number of sells
-
-34
-
Price
-
$22.22
Significant Holders of Citi Trends Inc - Common Stock (CTRN) as of Q3 2023
82 filings reported holding CTRN - Citi Trends Inc - Common Stock as of Q3 2023.
Citi Trends Inc - Common Stock (CTRN) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.99M shares
of 8.25M outstanding shares and own 96.88% of the company stock.
Largest 10 shareholders include ALLIANCEBERNSTEIN L.P. (974K shares), Fund 1 Investments, LLC (855K shares), PARADIGM CAPITAL MANAGEMENT INC/NY (827K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (546K shares), DIMENSIONAL FUND ADVISORS LP (532K shares), VANGUARD GROUP INC (425K shares), JENNISON ASSOCIATES LLC (376K shares), BlackRock Inc. (350K shares), Bank of New York Mellon Corp (272K shares), and AWM Investment Company, Inc. (266K shares).
This table shows the top 67 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.