Assenagon Asset Management S.A. - 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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CITI TRENDS INC
ValueSharesWeighting
Q2 2024$2,275,628
-29.4%
107,038
-9.9%
0.01%
-37.5%
Q1 2024$3,222,284
+81.8%
118,772
+89.5%
0.01%
+60.0%
Q4 2023$1,772,732
+9.6%
62,685
-13.9%
0.01%0.0%
Q3 2023$1,617,438
+62.4%
72,792
+72.9%
0.01%
+25.0%
Q2 2022$996,000
-47.4%
42,096
+86.3%
0.00%
-50.0%
Q1 2021$1,893,000
-6.2%
22,598
-72.0%
0.01%
-27.3%
Q3 2020$2,018,000
+371.5%
80,773
+245.2%
0.01%
+266.7%
Q3 2019$428,000
-72.6%
23,400
-78.1%
0.00%
-75.0%
Q2 2019$1,560,000
+3.2%
106,731
+36.4%
0.01%
-14.3%
Q1 2019$1,511,000
+2.6%
78,235
+8.3%
0.01%
-17.6%
Q4 2018$1,473,000
-31.0%
72,235
-2.6%
0.02%
-19.0%
Q3 2018$2,134,000
-41.3%
74,185
-46.0%
0.02%
-43.2%
Q4 2017$3,636,000137,4100.04%
Other shareholders
CITI TRENDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 198,300$3,829,0004.49%
PARADIGM CAPITAL MANAGEMENT INC/NY 869,700$16,794,0001.48%
KESTREL INVESTMENT MANAGEMENT CORP 158,675$3,064,0001.42%
AWM Investment Company, Inc. 355,808$6,871,0001.35%
Lingohr Asset Management GmbH 24,719$474,0000.49%
Pacific Ridge Capital Partners, LLC 54,720$1,057,0000.28%
Foundry Partners, LLC 222,535$4,297,0000.17%
SECOR Capital Advisors, LP 29,473$569,0000.12%
Ancora Advisors LLC 82,179$1,587,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 32,531$628,0000.06%
View complete list of CITI TRENDS INC shareholders