Shellback Capital, LP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 164 filers reported holding CITI TRENDS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q4 2021$5,391,000
+23.1%
56,900
-5.2%
0.31%
+22.4%
Q3 2021$4,378,000
-54.3%
60,000
-45.5%
0.26%
-50.8%
Q2 2021$9,570,000
-7.3%
110,000
-10.7%
0.52%
-15.5%
Q1 2021$10,324,000
+107.8%
123,230
+23.2%
0.61%
+54.4%
Q4 2020$4,968,000100,0000.40%
Other shareholders
CITI TRENDS INC shareholders Q2 2021
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