MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of CITI TRENDS INC
ValueSharesWeighting
Q4 2017$1,127,000
-41.3%
42,585
-55.9%
0.00%
-100.0%
Q3 2017$1,919,000
-88.9%
96,557
-88.1%
0.00%
-87.5%
Q2 2017$17,239,000
+21.1%
812,385
-3.0%
0.01%
+14.3%
Q1 2017$14,240,000
-26.1%
837,639
-18.1%
0.01%
-22.2%
Q4 2016$19,277,000
-11.2%
1,023,211
-6.0%
0.01%
-18.2%
Q3 2016$21,697,000
+23.2%
1,088,684
-4.0%
0.01%
+22.2%
Q2 2016$17,606,000
+0.8%
1,133,691
+15.7%
0.01%0.0%
Q1 2016$17,465,000
-13.9%
979,518
+2.6%
0.01%
-18.2%
Q4 2015$20,280,000
-35.9%
954,317
-29.4%
0.01%
-38.9%
Q3 2015$31,623,000
-99.9%
1,352,579
-4.2%
0.02%
+5.9%
Q2 2015$34,153,073,000
-40.6%
1,411,284
-33.8%
0.02%
-41.4%
Q1 2015$57,540,132,000
+12.0%
2,131,116
+4.7%
0.03%
+11.5%
Q4 2014$51,389,835,000
+103577.5%
2,035,241
-9.3%
0.03%0.0%
Q3 2014$49,567,000
+2.7%
2,242,891
-0.3%
0.03%
+4.0%
Q2 2014$48,256,000
-99.9%
2,248,645
+0.7%
0.02%
+25.0%
Q1 2014$36,364,623,000
-3.6%
2,232,328
+0.6%
0.02%
-4.8%
Q4 2013$37,717,866,000
-3.3%
2,218,698
-0.6%
0.02%
-12.5%
Q3 2013$39,018,821,000
+20.6%
2,232,198
+0.2%
0.02%
+9.1%
Q2 2013$32,354,794,0002,226,7580.02%
Other shareholders
CITI TRENDS INC shareholders Q3 2023
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