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

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 104 filers reported holding CITI TRENDS INC in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

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 Q2 2022
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