True Bearing Asset Management LP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 89 filers reported holding CITI TRENDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q2 2016$288,000
-39.7%
18,558
-30.8%
1.52%
+25.9%
Q1 2016$478,000
-48.3%
26,815
-38.3%
1.21%
-34.8%
Q4 2015$924,000
-9.1%
43,4860.0%1.85%
+7.2%
Q3 2015$1,017,000
-53.0%
43,486
-51.4%
1.73%
-35.9%
Q2 2015$2,163,000
-46.5%
89,386
-40.3%
2.70%
+8.0%
Q1 2015$4,041,000
-16.0%
149,660
-21.4%
2.50%
+4.5%
Q4 2014$4,810,000
+14.3%
190,4850.0%2.39%
+10.4%
Q3 2014$4,210,000
+3.0%
190,4850.0%2.16%
+1.6%
Q2 2014$4,088,000
+31.7%
190,4850.0%2.13%
+21.9%
Q1 2014$3,103,000
-1.7%
190,485
+2.5%
1.75%
+16.2%
Q4 2013$3,158,000
-2.8%
185,7850.0%1.50%
-7.6%
Q3 2013$3,248,000
+20.3%
185,7850.0%1.63%
+18.6%
Q2 2013$2,699,000185,7851.37%
Other shareholders
CITI TRENDS INC shareholders Q3 2016
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