Soviero Asset Management, LP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 136 filers reported holding CITI TRENDS INC in Q1 2022. The put-call ratio across all filers is 5.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Soviero Asset Management, LP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q1 2023$4,184,400
-30.0%
220,000
-2.6%
2.12%
-40.2%
Q4 2022$5,979,210
-48.4%
225,801
-53.9%
3.55%
-17.5%
Q3 2022$11,589,0000.0%490,0000.0%4.30%0.0%
Q2 2022$11,589,000
-24.3%
490,000
-2.0%
4.30%
+14.3%
Q1 2022$15,313,000500,0003.76%
Other shareholders
CITI TRENDS INC shareholders Q1 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