CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 86 filers reported holding CITI TRENDS INC in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,905,365 | +30.1% | 265,768 | +3.4% | 0.87% | +41.6% |
| Q2 2023 | $4,540,527 | +42.7% | 257,108 | +53.7% | 0.62% | +42.9% |
| Q1 2023 | $3,182,579 | -28.0% | 167,328 | +0.2% | 0.43% | -32.4% |
| Q4 2022 | $4,422,901 | +70.7% | 167,028 | 0.0% | 0.64% | +61.9% |
| Q3 2022 | $2,591,000 | +46.9% | 167,028 | +123.9% | 0.39% | +41.7% |
| Q2 2022 | $1,764,000 | -61.3% | 74,608 | -49.8% | 0.28% | -52.6% |
| Q1 2022 | $4,554,000 | -41.3% | 148,710 | +81.5% | 0.59% | -24.8% |
| Q4 2021 | $7,761,000 | +41.4% | 81,914 | +8.9% | 0.78% | +44.8% |
| Q3 2021 | $5,487,000 | -27.7% | 75,208 | -13.8% | 0.54% | -28.2% |
| Q2 2021 | $7,587,000 | -13.5% | 87,208 | -16.7% | 0.75% | -23.6% |
| Q1 2021 | $8,772,000 | -23.2% | 104,700 | -54.5% | 0.98% | -32.5% |
| Q4 2020 | $11,426,000 | +60.3% | 230,000 | -19.4% | 1.45% | +24.3% |
| Q3 2020 | $7,128,000 | +23.5% | 285,342 | 0.0% | 1.17% | +15.5% |
| Q2 2020 | $5,770,000 | +117.9% | 285,342 | -4.1% | 1.01% | +44.0% |
| Q1 2020 | $2,648,000 | -67.8% | 297,536 | -16.4% | 0.70% | -56.3% |
| Q4 2019 | $8,226,000 | +26.3% | 355,808 | 0.0% | 1.61% | +16.3% |
| Q3 2019 | $6,511,000 | +25.2% | 355,808 | 0.0% | 1.38% | +38.9% |
| Q2 2019 | $5,202,000 | -24.3% | 355,808 | 0.0% | 1.00% | -26.4% |
| Q1 2019 | $6,871,000 | -2.6% | 355,808 | +2.9% | 1.35% | -11.9% |
| Q4 2018 | $7,051,000 | -29.9% | 345,808 | -1.2% | 1.54% | -7.8% |
| Q3 2018 | $10,065,000 | -5.9% | 349,845 | -10.2% | 1.66% | -6.8% |
| Q2 2018 | $10,693,000 | -19.5% | 389,700 | -9.4% | 1.78% | -30.4% |
| Q1 2018 | $13,291,000 | +16.8% | 430,000 | 0.0% | 2.56% | +16.1% |
| Q4 2017 | $11,378,000 | +33.2% | 430,000 | 0.0% | 2.21% | +48.0% |
| Q3 2017 | $8,544,000 | -6.4% | 430,000 | 0.0% | 1.49% | -7.6% |
| Q2 2017 | $9,125,000 | -37.6% | 430,000 | -50.0% | 1.61% | +18.1% |
| Q1 2017 | $14,620,000 | +105.5% | 860,000 | +127.8% | 1.37% | -2.0% |
| Q4 2016 | $7,113,000 | +95.4% | 377,573 | +106.7% | 1.40% | +109.1% |
| Q3 2016 | $3,641,000 | – | 182,707 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund 1 Investments, LLC | 854,606 | $18,989,345 | 3.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 827,048 | $18,377,007 | 1.06% |
| AWM Investment Company, Inc. | 265,768 | $5,905,365 | 0.87% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 546,047 | $12,133 | 0.69% |
| Long Focus Capital Management, LLC | 245,673 | $5,458,854 | 0.20% |
| Shay Capital LLC | 59,593 | $1,324,156 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 45,578 | $1,013 | 0.09% |
| J. Goldman & Co LP | 76,457 | $1,698,875 | 0.06% |
| ROYCE & ASSOCIATES LP | 206,110 | $4,579,764 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,954 | $1,821,018 | 0.04% |