GEODE CAPITAL MANAGEMENT, LLC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 104 filers reported holding CITI TRENDS INC in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$1,955,793
+26.5%
87,998
+0.5%
0.00%
Q2 2023$1,545,762
-50.6%
87,529
-46.7%
0.00%
Q1 2023$3,125,917
+73038.0%
164,349
+1.8%
0.00%
-100.0%
Q4 2022$4,274
-99.8%
161,432
+1.2%
0.00%
Q3 2022$2,473,000
-33.8%
159,502
+1.0%
0.00%
-100.0%
Q2 2022$3,736,000
-18.5%
157,987
+5.6%
0.00%0.0%
Q1 2022$4,583,000
-70.0%
149,653
-7.3%
0.00%
-50.0%
Q4 2021$15,300,000
+28.1%
161,484
-1.4%
0.00%0.0%
Q3 2021$11,944,000
-14.9%
163,710
+1.4%
0.00%0.0%
Q2 2021$14,041,000
+2.3%
161,393
-1.5%
0.00%0.0%
Q1 2021$13,720,000
+72.9%
163,774
+2.5%
0.00%
+100.0%
Q4 2020$7,934,000
+109.0%
159,722
+5.0%
0.00%0.0%
Q3 2020$3,797,000
+7.9%
152,052
-12.6%
0.00%0.0%
Q2 2020$3,518,000
+126.1%
174,032
-0.5%
0.00%
Q1 2020$1,556,000
-79.0%
174,956
-45.4%
0.00%
-100.0%
Q4 2019$7,408,000
+135.5%
320,528
+86.4%
0.00%0.0%
Q3 2019$3,146,000
+15.9%
171,965
-7.4%
0.00%0.0%
Q2 2019$2,715,000
-31.5%
185,724
-9.5%
0.00%0.0%
Q1 2019$3,961,000
-47.9%
205,180
-45.0%
0.00%0.0%
Q4 2018$7,602,000
+70.9%
372,898
+141.2%
0.00%0.0%
Q3 2018$4,447,000
+17.7%
154,599
+12.2%
0.00%0.0%
Q2 2018$3,779,000
-11.2%
137,743
-0.0%
0.00%0.0%
Q1 2018$4,258,000
+8.9%
137,789
-6.8%
0.00%0.0%
Q4 2017$3,911,000
+56.9%
147,827
+17.8%
0.00%0.0%
Q3 2017$2,493,000
+2.8%
125,517
+9.9%
0.00%0.0%
Q2 2017$2,424,000
+27.2%
114,246
+1.9%
0.00%0.0%
Q1 2017$1,906,000
-6.9%
112,138
+3.2%
0.00%0.0%
Q4 2016$2,047,000
-6.6%
108,665
-1.2%
0.00%0.0%
Q3 2016$2,191,000
+36.7%
110,003
+6.5%
0.00%0.0%
Q2 2016$1,603,000
-13.8%
103,244
-1.1%
0.00%0.0%
Q1 2016$1,860,000
-14.6%
104,354
+1.8%
0.00%0.0%
Q4 2015$2,177,000
-26.7%
102,460
-19.4%
0.00%
-50.0%
Q3 2015$2,972,000
+6.0%
127,137
+9.7%
0.00%0.0%
Q2 2015$2,804,000
-5.6%
115,901
+5.4%
0.00%0.0%
Q1 2015$2,969,000
+28.7%
109,974
+20.4%
0.00%
+100.0%
Q4 2014$2,307,000
+9.2%
91,370
-4.4%
0.00%0.0%
Q3 2014$2,112,000
+11.9%
95,602
+8.7%
0.00%0.0%
Q2 2014$1,887,000
+47.9%
87,975
+12.3%
0.00%0.0%
Q1 2014$1,276,000
+5.2%
78,337
+9.7%
0.00%0.0%
Q4 2013$1,213,000
+0.1%
71,390
+3.0%
0.00%0.0%
Q3 2013$1,212,000
+34.7%
69,310
+11.9%
0.00%0.0%
Q2 2013$900,00061,9170.00%
Other shareholders
CITI TRENDS INC shareholders Q2 2022
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