BRIDGEWAY CAPITAL MANAGEMENT, LLC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 92 filers reported holding CITI TRENDS INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$1,821,018
+183.7%
81,954
+125.5%
0.04%
+193.3%
Q2 2023$641,941
-66.8%
36,350
-64.2%
0.02%
-70.6%
Q1 2023$1,933,383
-28.2%
101,6500.0%0.05%
-27.1%
Q4 2022$2,691,692
+65.6%
101,650
-3.0%
0.07%
+59.1%
Q3 2022$1,625,000
-33.5%
104,760
+1.4%
0.04%
-21.4%
Q2 2022$2,444,000
+45.5%
103,360
+88.4%
0.06%
+75.0%
Q1 2022$1,680,000
-67.7%
54,8600.0%0.03%
-67.0%
Q4 2021$5,198,000
+29.9%
54,8600.0%0.10%
+27.6%
Q3 2021$4,003,000
-16.1%
54,8600.0%0.08%
-10.6%
Q2 2021$4,773,000
+3.9%
54,8600.0%0.08%
-1.2%
Q1 2021$4,596,000
+13.0%
54,860
-33.0%
0.09%0.0%
Q4 2020$4,067,000
+17.8%
81,860
-40.7%
0.09%
+8.9%
Q3 2020$3,451,000
-8.7%
138,160
-26.1%
0.08%
+3.9%
Q2 2020$3,780,000
+183.6%
186,960
+24.8%
0.08%
+145.2%
Q1 2020$1,333,000
-75.3%
149,760
-35.7%
0.03%
-56.9%
Q4 2019$5,388,000
+34.3%
233,060
+6.3%
0.07%
+30.9%
Q3 2019$4,011,000
+78.0%
219,160
+42.2%
0.06%
+89.7%
Q2 2019$2,254,000
-24.3%
154,1600.0%0.03%
-21.6%
Q1 2019$2,977,000
-5.3%
154,1600.0%0.04%
-11.9%
Q4 2018$3,143,000
-47.8%
154,160
-26.3%
0.04%
-28.8%
Q3 2018$6,021,000
+4.8%
209,2900.0%0.06%
+1.7%
Q2 2018$5,743,000
-18.3%
209,290
-7.9%
0.06%
-22.7%
Q1 2018$7,026,000
+15.0%
227,290
-1.5%
0.08%
+13.6%
Q4 2017$6,107,000
+77.7%
230,790
+33.4%
0.07%
+69.2%
Q3 2017$3,437,000
+9.4%
172,990
+16.8%
0.04%
+2.6%
Q2 2017$3,142,000
+42.1%
148,050
+13.8%
0.04%
+40.7%
Q1 2017$2,211,000
-9.8%
130,0500.0%0.03%
-15.6%
Q4 2016$2,450,000
-5.5%
130,0500.0%0.03%
-17.9%
Q3 2016$2,592,000
+28.3%
130,0500.0%0.04%
+25.8%
Q2 2016$2,020,000
+41.6%
130,050
+62.5%
0.03%
+29.2%
Q1 2016$1,427,000
-16.1%
80,0500.0%0.02%
-25.0%
Q4 2015$1,701,000
-9.1%
80,0500.0%0.03%
-17.9%
Q3 2015$1,872,000
-3.4%
80,0500.0%0.04%
+2.6%
Q2 2015$1,937,000
-10.4%
80,0500.0%0.04%
-15.6%
Q1 2015$2,161,000
+6.9%
80,0500.0%0.04%
-2.2%
Q4 2014$2,021,000
-54.0%
80,050
-59.7%
0.05%
-58.6%
Q3 2014$4,390,000
+25.8%
198,650
+22.1%
0.11%
+20.7%
Q2 2014$3,490,000
+48.2%
162,650
+12.5%
0.09%
+37.3%
Q1 2014$2,355,000
-4.2%
144,5500.0%0.07%
-10.7%
Q4 2013$2,457,000
+30.7%
144,550
+34.4%
0.08%
+17.2%
Q3 2013$1,880,000
+20.3%
107,5500.0%0.06%
+3.2%
Q2 2013$1,563,000107,5500.06%
Other shareholders
CITI TRENDS INC shareholders Q3 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