CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 68 filers reported holding CITI TRENDS INC in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$4,289,260
+42.3%
193,036
+13.1%
0.00%0.0%
Q2 2023$3,015,004
-5.2%
170,725
+2.1%
0.00%0.0%
Q1 2023$3,181,837
-17.9%
167,289
+14.3%
0.00%0.0%
Q4 2022$3,876,063
+115.5%
146,377
+26.2%
0.00%0.0%
Q3 2022$1,799,000
-23.1%
115,962
+17.3%
0.00%0.0%
Q2 2022$2,338,000
+10.3%
98,840
+42.9%
0.00%0.0%
Q1 2022$2,119,000
-63.0%
69,171
+14.4%
0.00%
-50.0%
Q4 2021$5,729,000
-5.3%
60,464
-27.0%
0.00%0.0%
Q3 2021$6,047,000
-30.8%
82,881
-17.5%
0.00%
-33.3%
Q2 2021$8,737,000
-10.9%
100,423
-14.2%
0.00%
-25.0%
Q1 2021$9,802,000
+700.2%
116,993
+374.8%
0.00%
Q4 2020$1,225,000
+99.8%
24,638
+0.4%
0.00%
Q3 2020$613,000
+10.5%
24,538
-10.5%
0.00%
Q2 2020$555,000
+127.5%
27,4100.0%0.00%
Q1 2020$244,000
-94.1%
27,410
-84.7%
0.00%
-100.0%
Q4 2019$4,152,000
+32.2%
179,558
+4.7%
0.00%0.0%
Q3 2019$3,140,000
+24.0%
171,544
-0.9%
0.00%0.0%
Q2 2019$2,532,000
-32.7%
173,160
-11.1%
0.00%0.0%
Q1 2019$3,760,000
+1.4%
194,705
+7.1%
0.00%
-33.3%
Q4 2018$3,708,000
-24.2%
181,808
+7.0%
0.00%0.0%
Q3 2018$4,891,000
+1.3%
169,980
-3.4%
0.00%
-25.0%
Q2 2018$4,830,000
+23.0%
176,019
+38.5%
0.00%
+33.3%
Q1 2018$3,928,000
+51.1%
127,070
+29.3%
0.00%
+50.0%
Q4 2017$2,600,000
+80.8%
98,255
+35.8%
0.00%
+100.0%
Q3 2017$1,438,000
+46.1%
72,356
+56.2%
0.00%0.0%
Q2 2017$984,000
+132.6%
46,326
+86.5%
0.00%
Q1 2017$423,000
-9.8%
24,8460.0%0.00%
-100.0%
Q4 2016$469,000
-5.4%
24,8460.0%0.00%0.0%
Q3 2016$496,000
-36.7%
24,846
-50.7%
0.00%0.0%
Q2 2016$784,000
-57.6%
50,433
-51.3%
0.00%
-50.0%
Q1 2016$1,847,000
-2.6%
103,550
+16.1%
0.00%
-33.3%
Q4 2015$1,896,000
-35.1%
89,198
-28.6%
0.00%
-25.0%
Q3 2015$2,920,000
-4.2%
124,891
-0.9%
0.00%0.0%
Q2 2015$3,049,000
-19.2%
125,963
-9.9%
0.00%
-20.0%
Q1 2015$3,775,000
+12.2%
139,804
+5.0%
0.01%0.0%
Q4 2014$3,364,000
+8.3%
133,204
-5.2%
0.01%0.0%
Q3 2014$3,106,000
+10.0%
140,504
+6.8%
0.01%0.0%
Q2 2014$2,824,000
+52.4%
131,580
+15.7%
0.01%
+66.7%
Q1 2014$1,853,000
+173.3%
113,710
+185.3%
0.00%
+200.0%
Q4 2013$678,000
+91.5%
39,850
+98.3%
0.00%0.0%
Q3 2013$354,000
+18.4%
20,1000.0%0.00%0.0%
Q2 2013$299,00020,1000.00%
Other shareholders
CITI TRENDS INC shareholders Q3 2023
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