KESTREL INVESTMENT MANAGEMENT CORP - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 87 filers reported holding CITI TRENDS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of CITI TRENDS INC
ValueSharesWeighting
Q1 2020$1,290,000
-63.2%
144,950
-4.5%
1.00%
-38.9%
Q4 2019$3,509,000
+22.5%
151,775
-3.1%
1.64%
+14.8%
Q3 2019$2,865,000
+24.1%
156,575
-0.8%
1.42%
+30.5%
Q2 2019$2,308,000
-24.7%
157,875
-0.5%
1.09%
-22.9%
Q1 2019$3,064,000
-6.9%
158,675
-1.7%
1.42%
-14.6%
Q4 2018$3,290,000
-32.1%
161,375
-4.2%
1.66%
-15.7%
Q3 2018$4,847,000
-3.0%
168,475
-7.5%
1.96%
+7.6%
Q2 2018$4,999,000
-13.2%
182,175
-2.3%
1.83%
-15.9%
Q1 2018$5,761,000
+12.8%
186,375
-3.4%
2.17%
+22.1%
Q4 2017$5,106,000
+28.2%
192,975
-3.7%
1.78%
+26.3%
Q3 2017$3,983,000200,4751.41%
Other shareholders
CITI TRENDS INC shareholders Q1 2020
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