CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 108 filers reported holding CITI TRENDS INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CITI TRENDS INC
ValueSharesWeighting
Q1 2023$57,307
-33.1%
3,013
-6.9%
0.00%
Q4 2022$85,689
+71.4%
3,236
+1.2%
0.00%
Q3 2022$50,000
-41.2%
3,199
-10.6%
0.00%
Q2 2022$85,000
-74.3%
3,579
-66.9%
0.00%
Q1 2022$331,000
-71.2%
10,803
-10.9%
0.00%
-100.0%
Q4 2021$1,149,000
+29.8%
12,126
-0.1%
0.00%0.0%
Q3 2021$885,000
-17.2%
12,135
-1.2%
0.00%0.0%
Q2 2021$1,069,000
-10.9%
12,282
-14.3%
0.00%
-50.0%
Q1 2021$1,200,000
+60.4%
14,324
-4.8%
0.00%
+100.0%
Q4 2020$748,000
+98.9%
15,0480.0%0.00%0.0%
Q3 2020$376,000
+5.3%
15,048
-14.8%
0.00%0.0%
Q2 2020$357,000
+127.4%
17,6700.0%0.00%
Q1 2020$157,000
-61.1%
17,670
+1.1%
0.00%
-100.0%
Q4 2019$404,000
+26.2%
17,4720.0%0.00%0.0%
Q3 2019$320,000
+25.5%
17,4720.0%0.00%0.0%
Q2 2019$255,000
-28.2%
17,472
-4.9%
0.00%0.0%
Q1 2019$355,000
-11.0%
18,366
-6.2%
0.00%0.0%
Q4 2018$399,000
-29.1%
19,5850.0%0.00%0.0%
Q3 2018$563,000
+5.4%
19,585
+0.7%
0.00%0.0%
Q2 2018$534,000
-14.8%
19,456
-4.0%
0.00%0.0%
Q1 2018$627,000
+6.3%
20,269
-9.1%
0.00%0.0%
Q4 2017$590,000
+27.7%
22,298
-4.1%
0.00%0.0%
Q3 2017$462,000
-15.2%
23,257
-9.4%
0.00%0.0%
Q2 2017$545,000
+12.8%
25,684
-9.5%
0.00%0.0%
Q1 2017$483,000
-13.6%
28,384
-4.4%
0.00%0.0%
Q4 2016$559,000
-7.8%
29,684
-2.3%
0.00%0.0%
Q3 2016$606,000
+29.2%
30,384
+0.7%
0.00%0.0%
Q2 2016$469,000
-20.2%
30,184
-8.4%
0.00%0.0%
Q1 2016$588,000
-3.9%
32,965
+14.4%
0.00%0.0%
Q4 2015$612,000
-7.7%
28,817
+1.6%
0.00%
-50.0%
Q3 2015$663,000
-3.5%
28,3680.0%0.00%0.0%
Q2 2015$687,000
-10.7%
28,368
-0.4%
0.00%0.0%
Q1 2015$769,000
+5.5%
28,468
-1.4%
0.00%0.0%
Q4 2014$729,000
+14.8%
28,868
+0.4%
0.00%0.0%
Q3 2014$635,000
+3.9%
28,745
+0.9%
0.00%0.0%
Q2 2014$611,000
+34.0%
28,482
+1.8%
0.00%
+100.0%
Q1 2014$456,000
-4.2%
27,9820.0%0.00%0.0%
Q4 2013$476,000
-2.1%
27,982
+0.7%
0.00%0.0%
Q3 2013$486,000
+24.3%
27,782
+3.2%
0.00%0.0%
Q2 2013$391,000
+48.1%
26,932
+4.2%
0.00%0.0%
Q1 2013$264,00025,8510.00%
Other shareholders
CITI TRENDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 854,606$18,989,3453.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 827,048$18,377,0071.06%
AWM Investment Company, Inc. 265,768$5,905,3650.87%
COOPER CREEK PARTNERS MANAGEMENT LLC 546,047$12,1330.69%
Long Focus Capital Management, LLC 245,673$5,458,8540.20%
Shay Capital LLC 59,593$1,324,1560.19%
GSA CAPITAL PARTNERS LLP 45,578$1,0130.09%
J. Goldman & Co LP 76,457$1,698,8750.06%
ROYCE & ASSOCIATES LP 206,110$4,579,7640.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 81,954$1,821,0180.04%
View complete list of CITI TRENDS INC shareholders