AQR Capital Management - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 68 filers reported holding CITI TRENDS INC in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$827,362
+6.5%
37,235
-15.4%
0.00%0.0%
Q2 2023$777,005
-0.4%
43,998
+7.2%
0.00%0.0%
Q1 2023$780,334
+13.0%
41,027
+57.4%
0.00%0.0%
Q4 2022$690,307
+287.8%
26,069
+127.7%
0.00%
Q3 2022$178,000
-78.2%
11,450
-57.1%
0.00%
-100.0%
Q1 2022$818,000
-28.1%
26,707
+122.3%
0.00%0.0%
Q4 2021$1,138,000
+28.7%
12,014
-0.8%
0.00%0.0%
Q3 2021$884,000
-33.0%
12,115
-20.2%
0.00%0.0%
Q2 2021$1,320,000
-12.9%
15,176
-16.1%
0.00%0.0%
Q1 2021$1,515,000
+3.3%
18,089
-38.7%
0.00%
-33.3%
Q4 2020$1,466,000
-32.9%
29,500
-66.3%
0.00%
-25.0%
Q3 2020$2,185,000
-23.1%
87,483
-37.7%
0.00%
-20.0%
Q2 2020$2,840,000
+25.0%
140,455
-45.0%
0.01%
+25.0%
Q1 2020$2,272,000
-70.4%
255,239
-23.2%
0.00%
-55.6%
Q4 2019$7,681,000
+13.0%
332,217
-10.5%
0.01%
+12.5%
Q3 2019$6,796,000
+15.6%
371,369
-7.6%
0.01%
+14.3%
Q2 2019$5,878,000
-39.4%
402,063
-19.9%
0.01%
-30.0%
Q1 2019$9,694,000
-6.0%
502,035
-0.7%
0.01%
-16.7%
Q4 2018$10,309,000
-34.9%
505,610
-8.1%
0.01%
-20.0%
Q3 2018$15,837,000
+8.7%
550,471
+3.6%
0.02%0.0%
Q2 2018$14,576,000
-16.9%
531,213
-6.3%
0.02%
-21.1%
Q1 2018$17,533,000
+40.7%
567,230
+20.5%
0.02%
+46.2%
Q4 2017$12,459,000
+125.7%
470,846
+69.5%
0.01%
+85.7%
Q3 2017$5,521,000
+42.3%
277,816
+51.9%
0.01%
+40.0%
Q2 2017$3,881,000
+58.9%
182,908
+27.4%
0.01%
+66.7%
Q1 2017$2,442,000
-15.9%
143,616
-6.8%
0.00%
-25.0%
Q4 2016$2,904,000
-24.4%
154,148
-20.0%
0.00%
-33.3%
Q3 2016$3,842,000
+8.8%
192,800
-15.2%
0.01%0.0%
Q2 2016$3,530,000
-18.3%
227,300
-6.2%
0.01%
-25.0%
Q1 2016$4,322,000
-8.3%
242,395
+9.4%
0.01%0.0%
Q4 2015$4,711,000
+0.0%
221,664
+10.0%
0.01%
-11.1%
Q3 2015$4,709,000
+14.1%
201,429
+18.2%
0.01%
+12.5%
Q2 2015$4,126,000
+190.4%
170,483
+224.0%
0.01%
+166.7%
Q1 2015$1,421,000
+596.6%
52,617
+552.7%
0.00%
Q4 2014$204,0008,0620.00%
Other shareholders
CITI TRENDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,466,900$24,937,0002.35%
AEGIS FINANCIAL CORP 115,686$1,967,0002.10%
AWM Investment Company, Inc. 860,000$14,620,0001.37%
Nantahala Capital Management 689,352$11,719,0001.30%
NORTHPOINTE CAPITAL LLC 197,961$3,365,0000.37%
Pacific Ridge Capital Partners, LLC 56,120$954,0000.27%
Dynamic Technology Lab Private Ltd 44,122$750,0000.18%
TFS CAPITAL LLC 31,839$541,0000.18%
Acrospire Investment Management LLC 6,387$109,0000.09%
Foundry Partners, LLC 78,530$1,335,0000.06%
View complete list of CITI TRENDS INC shareholders