OXFORD ASSET MANAGEMENT LLP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 87 filers reported holding CITI TRENDS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q4 2019$2,384,000
+47.0%
103,098
+16.3%
0.07%
+69.2%
Q3 2019$1,622,000
+9.9%
88,615
-12.2%
0.04%
+21.9%
Q2 2019$1,476,000
-14.9%
100,948
+12.3%
0.03%
-15.8%
Q1 2019$1,735,000
+16.1%
89,860
+22.7%
0.04%
-2.6%
Q4 2018$1,494,000
-48.7%
73,250
-27.9%
0.04%
-36.1%
Q3 2018$2,913,000
+38.1%
101,560
+36.3%
0.06%
+52.5%
Q2 2018$2,109,000
+15.9%
74,501
+26.5%
0.04%
+5.3%
Q1 2018$1,820,000
+10.6%
58,895
-4.7%
0.04%
+8.6%
Q4 2017$1,646,000
-20.9%
61,816
-40.9%
0.04%
-12.5%
Q3 2017$2,080,000
+40.3%
104,635
+49.7%
0.04%
+33.3%
Q2 2017$1,483,000
+477.0%
69,895
+361.9%
0.03%
+400.0%
Q1 2017$257,000
-35.6%
15,131
-19.9%
0.01%
-33.3%
Q4 2015$399,000
+27.5%
18,881
+40.9%
0.01%
-10.0%
Q3 2015$313,000
-77.5%
13,401
-75.4%
0.01%
-67.7%
Q4 2014$1,390,000
-39.6%
54,374
-47.7%
0.03%
-41.5%
Q3 2014$2,301,000
+42.3%
104,046
+37.5%
0.05%
+1.9%
Q2 2014$1,617,000
+136.7%
75,652
+60.9%
0.05%
+188.9%
Q2 2013$683,00047,0280.02%
Other shareholders
CITI TRENDS INC shareholders Q1 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