Assenagon Asset Management S.A. - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 108 filers reported holding CITI TRENDS INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CITI TRENDS INC
ValueSharesWeighting
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 Q4 2020
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 213,740$3,911,0004.36%
PARADIGM CAPITAL MANAGEMENT INC/NY 881,600$16,133,0001.44%
KESTREL INVESTMENT MANAGEMENT CORP 156,575$2,865,0001.42%
AWM Investment Company, Inc. 355,808$6,511,0001.38%
Lingohr Asset Management GmbH 24,719$452,0000.45%
Pacific Ridge Capital Partners, LLC 51,010$933,0000.24%
Walthausen & Co., LLC 71,830$1,314,0000.18%
Foundry Partners, LLC 230,860$4,225,0000.17%
WELD CAPITAL MANAGEMENT LLC 20,816$381,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 219,160$4,011,0000.06%
View complete list of CITI TRENDS INC shareholders