CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,458,854 | +54.0% | 245,673 | +22.4% | 0.20% | +21.1% |
| Q2 2023 | $3,543,885 | +50.4% | 200,673 | +62.0% | 0.16% | +21.1% |
| Q1 2023 | $2,356,578 | +39.3% | 123,900 | +93.9% | 0.13% | +13.7% |
| Q4 2022 | $1,692,072 | +85.1% | 63,900 | +8.5% | 0.12% | +31.5% |
| Q3 2022 | $914,000 | -85.4% | 58,900 | -77.8% | 0.09% | -86.5% |
| Q2 2022 | $6,268,000 | – | 265,047 | – | 0.66% | – |
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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% |