DIMENSIONAL FUND ADVISORS LP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 92 filers reported holding CITI TRENDS INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$11,821,398
+20.3%
532,056
-4.4%
0.00%
+33.3%
Q2 2023$9,828,572
-10.4%
556,521
-3.5%
0.00%
-25.0%
Q1 2023$10,972,423
+83055.9%
576,916
+15.8%
0.00%0.0%
Q4 2022$13,195
-99.8%
498,281
+22.1%
0.00%
+100.0%
Q3 2022$6,331,000
-35.0%
408,190
-0.9%
0.00%
-33.3%
Q2 2022$9,741,000
-23.0%
411,891
-0.3%
0.00%
-25.0%
Q1 2022$12,649,000
-70.6%
412,975
-9.0%
0.00%
-69.2%
Q4 2021$43,017,000
-9.7%
454,023
-30.4%
0.01%
-13.3%
Q3 2021$47,621,000
-31.4%
652,622
-18.2%
0.02%
-31.8%
Q2 2021$69,403,000
-4.1%
797,782
-7.6%
0.02%
-8.3%
Q1 2021$72,359,000
+65.5%
862,963
-1.9%
0.02%
+50.0%
Q4 2020$43,720,000
+93.2%
880,050
-2.8%
0.02%
+60.0%
Q3 2020$22,624,000
+22.4%
905,677
-0.9%
0.01%
+25.0%
Q2 2020$18,482,000
+108.1%
914,247
-8.4%
0.01%
+60.0%
Q1 2020$8,881,000
-61.9%
997,788
-1.0%
0.01%
-37.5%
Q4 2019$23,296,000
+25.3%
1,007,630
-0.8%
0.01%
+14.3%
Q3 2019$18,585,000
+24.5%
1,015,547
-0.5%
0.01%
+16.7%
Q2 2019$14,929,000
-32.1%
1,021,143
-10.3%
0.01%
-33.3%
Q1 2019$21,972,000
-6.5%
1,137,877
-1.3%
0.01%
-18.2%
Q4 2018$23,511,000
-29.2%
1,153,066
-0.1%
0.01%
-15.4%
Q3 2018$33,211,000
+4.7%
1,154,338
-0.1%
0.01%0.0%
Q2 2018$31,718,000
-12.0%
1,155,864
-0.9%
0.01%
-13.3%
Q1 2018$36,036,000
+16.8%
1,165,850
-0.0%
0.02%
+15.4%
Q4 2017$30,858,000
+27.4%
1,166,196
-4.3%
0.01%
+18.2%
Q3 2017$24,215,000
-8.7%
1,218,686
-2.5%
0.01%
-8.3%
Q2 2017$26,511,000
+24.2%
1,249,317
-0.5%
0.01%
+20.0%
Q1 2017$21,354,000
-9.0%
1,256,094
+0.8%
0.01%
-16.7%
Q4 2016$23,474,000
+0.7%
1,245,996
+6.6%
0.01%
-7.7%
Q3 2016$23,301,000
+29.7%
1,169,151
+1.1%
0.01%
+30.0%
Q2 2016$17,961,000
-12.1%
1,156,546
+0.9%
0.01%
-16.7%
Q1 2016$20,440,000
-12.2%
1,146,373
+4.7%
0.01%
-20.0%
Q4 2015$23,267,000
+6.2%
1,094,909
+16.8%
0.02%
+7.1%
Q3 2015$21,909,000
+3.7%
937,097
+7.3%
0.01%
+7.7%
Q2 2015$21,137,000
-1.9%
873,434
+9.5%
0.01%
-7.1%
Q1 2015$21,540,000
-9.9%
797,771
-15.8%
0.01%
-12.5%
Q4 2014$23,915,000
+36.4%
947,132
+19.4%
0.02%
+33.3%
Q3 2014$17,538,000
+9.1%
793,551
+6.0%
0.01%
+9.1%
Q2 2014$16,070,000
+42.6%
748,833
+8.2%
0.01%
+37.5%
Q1 2014$11,272,000
-1.1%
691,994
+3.2%
0.01%
-11.1%
Q4 2013$11,396,000
+24.5%
670,337
+28.0%
0.01%
+12.5%
Q3 2013$9,152,000
+33.2%
523,568
+10.7%
0.01%
+33.3%
Q2 2013$6,872,000472,9300.01%
Other shareholders
CITI TRENDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,466,900$24,937,0002.35%
AEGIS FINANCIAL CORP 115,686$1,967,0002.10%
AWM Investment Company, Inc. 860,000$14,620,0001.37%
Nantahala Capital Management 689,352$11,719,0001.30%
NORTHPOINTE CAPITAL LLC 197,961$3,365,0000.37%
Pacific Ridge Capital Partners, LLC 56,120$954,0000.27%
Dynamic Technology Lab Private Ltd 44,122$750,0000.18%
TFS CAPITAL LLC 31,839$541,0000.18%
Acrospire Investment Management LLC 6,387$109,0000.09%
Foundry Partners, LLC 78,530$1,335,0000.06%
View complete list of CITI TRENDS INC shareholders