Trexquant Investment LP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 151 filers reported holding CITI TRENDS INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$917,019
-28.3%
41,270
-43.0%
0.02%
-32.4%
Q2 2023$1,278,090
+52.7%
72,372
+64.4%
0.03%
+47.8%
Q1 2023$837,260
+109.8%
44,020
+859.9%
0.02%
-32.4%
Q2 2021$399,000
-28.1%
4,586
-30.7%
0.03%
-33.3%
Q1 2021$555,000
+108.6%
6,622
-28.5%
0.05%
+155.0%
Q3 2018$266,000
+13.2%
9,260
+4.2%
0.02%
-23.1%
Q4 2017$235,000
-41.0%
8,885
-62.1%
0.03%
-49.0%
Q1 2017$398,000
-73.0%
23,427
-62.9%
0.05%
-59.8%
Q3 2015$1,475,000
+609.1%
63,113
+633.9%
0.13%
+452.2%
Q2 2015$208,0008,6000.02%
Other shareholders
CITI TRENDS INC shareholders Q3 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