NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CITI TRENDS INC
ValueSharesWeighting
Q2 2023$1
-99.2%
68
-98.9%
0.00%
Q1 2023$121
-28.4%
6,368
-0.1%
0.00%
Q4 2022$169
-99.8%
6,3750.0%0.00%
Q3 2022$99,000
-34.0%
6,375
+0.4%
0.00%
Q2 2022$150,000
-23.1%
6,352
-0.5%
0.00%
Q1 2022$195,000
-67.7%
6,382
+0.2%
0.00%
-100.0%
Q4 2021$604,000
+30.2%
6,371
+0.3%
0.00%
Q3 2021$464,000
-31.5%
6,355
-18.3%
0.00%
-100.0%
Q2 2021$677,000
-13.1%
7,778
-16.4%
0.00%0.0%
Q1 2021$779,000
+80.3%
9,300
+6.9%
0.00%
Q4 2020$432,000
+99.1%
8,7000.0%0.00%
Q3 2020$217,000
+23.3%
8,7000.0%0.00%
Q2 2020$176,000
+128.6%
8,7000.0%0.00%
Q1 2020$77,000
-74.6%
8,700
-33.6%
0.00%
Q4 2019$303,000
+20.7%
13,100
-4.4%
0.00%
Q3 2019$251,000
+25.5%
13,7000.0%0.00%
Q2 2019$200,000
-24.5%
13,7000.0%0.00%
Q1 2019$265,000
-5.0%
13,7000.0%0.00%
Q4 2018$279,000
-29.2%
13,7000.0%0.00%
Q3 2018$394,000
+4.8%
13,7000.0%0.00%
Q2 2018$376,000
-11.1%
13,7000.0%0.00%
-100.0%
Q1 2018$423,000
-8.6%
13,700
-21.7%
0.00%0.0%
Q4 2017$463,000
+33.0%
17,5000.0%0.00%
Q3 2017$348,000
-6.2%
17,5000.0%0.00%
Q2 2017$371,000
+24.5%
17,500
-0.0%
0.00%
Q1 2017$298,000
-9.7%
17,501
+0.0%
0.00%
Q4 2016$330,000
-5.4%
17,5000.0%0.00%
-100.0%
Q3 2016$349,000
-6.7%
17,500
-27.4%
0.00%0.0%
Q2 2016$374,000
+19.9%
24,102
+37.7%
0.00%
Q1 2016$312,000
-16.1%
17,5000.0%0.00%
-100.0%
Q4 2015$372,000
+12.0%
17,500
+23.2%
0.00%0.0%
Q3 2015$332,000
-17.0%
14,200
-14.1%
0.00%0.0%
Q2 2015$400,00016,5330.00%
Other shareholders
CITI TRENDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 131,274$2,786,0003.35%
PARADIGM CAPITAL MANAGEMENT INC/NY 976,228$20,716,0001.86%
AWM Investment Company, Inc. 430,000$9,125,0001.61%
ALGERT GLOBAL LLC 99,099$2,103,0000.59%
Nantahala Capital Management 293,206$6,222,0000.49%
TFS CAPITAL LLC 59,384$1,260,0000.49%
NORTHPOINTE CAPITAL LLC 163,670$3,473,0000.36%
Pacific Ridge Capital Partners, LLC 54,880$1,165,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 31,550$669,0000.11%
Foundry Partners, LLC 76,766$1,629,0000.07%
View complete list of CITI TRENDS INC shareholders