O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 151 filers reported holding CITI TRENDS INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2021$45,000
-19.6%
616
-4.5%
0.00%0.0%
Q2 2021$56,000
-63.4%
645
-64.6%
0.00%
-66.7%
Q1 2021$153,000
+56.1%
1,821
-7.3%
0.00%0.0%
Q4 2020$98,000
+108.5%
1,965
+5.3%
0.00%
+200.0%
Q3 2020$47,000
+38.2%
1,866
+10.1%
0.00%0.0%
Q2 2020$34,0001,695
+3506.4%
0.00%
Q1 2020$0
-100.0%
47
-67.6%
0.00%
Q4 2019$3,000
-96.9%
145
-95.7%
0.00%
-100.0%
Q3 2018$97,000
+4.3%
3,4110.0%0.00%0.0%
Q2 2018$93,000
+4550.0%
3,411
+5229.7%
0.00%
Q1 2015$2,0000.0%640.0%0.00%
Q4 2014$2,000
+100.0%
640.0%0.00%
Q3 2014$1,0000.0%640.0%0.00%
Q2 2014$1,000640.00%
Other shareholders
CITI TRENDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 131,274$2,786,0003.35%
PARADIGM CAPITAL MANAGEMENT INC/NY 976,228$20,716,0001.86%
AWM Investment Company, Inc. 430,000$9,125,0001.61%
ALGERT GLOBAL LLC 99,099$2,103,0000.59%
Nantahala Capital Management 293,206$6,222,0000.49%
TFS CAPITAL LLC 59,384$1,260,0000.49%
NORTHPOINTE CAPITAL LLC 163,670$3,473,0000.36%
Pacific Ridge Capital Partners, LLC 54,880$1,165,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 31,550$669,0000.11%
Foundry Partners, LLC 76,766$1,629,0000.07%
View complete list of CITI TRENDS INC shareholders