Invesco Ltd. - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 104 filers reported holding CITI TRENDS INC in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CITI TRENDS INC
ValueSharesWeighting
Q3 2023$589,963
+26.7%
26,551
+0.7%
0.00%
Q2 2023$465,500
-15.0%
26,359
-8.5%
0.00%
Q1 2023$547,700
-53.4%
28,796
-35.1%
0.00%
Q4 2022$1,174,123
+186.4%
44,340
+67.8%
0.00%
Q3 2022$410,000
-42.8%
26,432
-12.9%
0.00%
Q2 2022$717,000
-11.6%
30,335
+14.5%
0.00%
Q1 2022$811,000
-72.8%
26,505
-15.6%
0.00%
-100.0%
Q4 2021$2,977,000
+10.1%
31,421
-15.2%
0.00%0.0%
Q3 2021$2,704,000
-26.4%
37,057
-12.3%
0.00%0.0%
Q2 2021$3,676,000
-53.2%
42,239
-55.0%
0.00%
-50.0%
Q1 2021$7,861,000
+118.8%
93,829
+29.8%
0.00%
+100.0%
Q4 2020$3,592,000
+98.5%
72,303
-0.2%
0.00%0.0%
Q3 2020$1,810,000
+144.6%
72,473
+98.2%
0.00%
Q2 2020$740,000
+138.7%
36,565
+4.8%
0.00%
Q1 2020$310,000
-70.4%
34,896
-22.9%
0.00%
Q4 2019$1,046,000
+38.0%
45,262
+9.2%
0.00%
Q3 2019$758,000
+26.5%
41,440
+1.2%
0.00%
Q2 2019$599,000
-26.2%
40,966
-2.6%
0.00%
Q1 2019$812,000
-9.5%
42,066
-4.3%
0.00%
Q4 2018$897,000
-26.3%
43,974
+3.9%
0.00%
Q3 2018$1,217,000
+5.5%
42,312
+0.6%
0.00%
Q2 2018$1,154,000
-13.9%
42,051
-3.0%
0.00%
-100.0%
Q1 2018$1,340,000
+37.9%
43,358
+18.0%
0.00%
Q4 2017$972,000
+45.5%
36,737
+9.2%
0.00%
Q3 2017$668,000
-10.8%
33,641
-4.7%
0.00%
Q2 2017$749,000
+43.8%
35,283
+15.1%
0.00%
Q1 2017$521,000
-7.8%
30,665
+2.3%
0.00%
Q4 2016$565,000
-6.6%
29,972
-1.3%
0.00%
Q3 2016$605,000
+65.3%
30,359
+28.7%
0.00%
Q2 2016$366,000
-14.3%
23,591
-1.4%
0.00%
Q1 2016$427,000
+3.6%
23,928
+23.3%
0.00%
Q4 2015$412,000
-68.0%
19,401
-64.8%
0.00%
-100.0%
Q3 2015$1,289,000
-5.4%
55,126
-2.2%
0.00%0.0%
Q2 2015$1,363,000
-14.9%
56,347
-5.0%
0.00%0.0%
Q1 2015$1,601,000
+23.7%
59,290
+15.7%
0.00%
Q4 2014$1,294,000
+14.6%
51,251
+0.3%
0.00%
Q3 2014$1,129,000
+66.8%
51,117
+62.1%
0.00%
Q2 2014$677,000
+32.0%
31,525
+0.0%
0.00%
Q1 2014$513,000
-13.2%
31,517
-9.4%
0.00%
Q4 2013$591,000
+32.8%
34,790
+36.7%
0.00%
Q3 2013$445,000
+37.8%
25,456
+14.4%
0.00%
Q2 2013$323,00022,2540.00%
Other shareholders
CITI TRENDS INC shareholders Q2 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