PARAMETRIC PORTFOLIO ASSOCIATES LLC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 136 filers reported holding CITI TRENDS INC in Q1 2022. The put-call ratio across all filers is 5.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q1 2022$553,000
+15.7%
18,041
+257.4%
0.00%
Q4 2021$478,000
+27.1%
5,048
-1.9%
0.00%
Q3 2021$376,000
-50.1%
5,147
-40.6%
0.00%
Q2 2021$754,000
+16.4%
8,661
+12.0%
0.00%
Q1 2021$648,000
+176.9%
7,736
-70.6%
0.00%
Q1 2020$234,000
-76.4%
26,339
-38.5%
0.00%
-100.0%
Q4 2019$990,000
+23.1%
42,824
-2.5%
0.00%0.0%
Q3 2019$804,000
+20.9%
43,930
-3.4%
0.00%0.0%
Q2 2019$665,0000.0%45,459
+32.0%
0.00%0.0%
Q1 2019$665,000
-4.3%
34,448
+1.1%
0.00%0.0%
Q4 2018$695,000
-82.6%
34,080
-75.4%
0.00%
-66.7%
Q3 2018$3,988,000
+27.5%
138,622
+21.6%
0.00%0.0%
Q2 2018$3,129,000
-4.8%
114,035
+7.3%
0.00%0.0%
Q1 2018$3,286,000
+70.4%
106,324
+45.9%
0.00%
+50.0%
Q4 2017$1,928,000
+260.4%
72,861
+170.5%
0.00%
+100.0%
Q3 2017$535,000
-19.2%
26,936
-13.6%
0.00%0.0%
Q2 2017$662,000
+31.1%
31,174
+4.9%
0.00%0.0%
Q1 2017$505,000
-37.2%
29,717
-30.3%
0.00%0.0%
Q4 2016$804,000
-42.1%
42,657
-38.7%
0.00%
-50.0%
Q3 2016$1,388,000
+2.7%
69,635
-19.9%
0.00%0.0%
Q2 2016$1,351,000
-25.4%
86,979
-14.4%
0.00%
-33.3%
Q1 2016$1,811,000
-11.4%
101,576
+5.6%
0.00%0.0%
Q4 2015$2,044,000
-4.7%
96,193
+4.9%
0.00%
-25.0%
Q3 2015$2,144,000
-3.3%
91,712
+0.1%
0.00%0.0%
Q2 2015$2,218,000
-12.6%
91,657
-2.5%
0.00%
-20.0%
Q1 2015$2,539,000
-10.1%
94,033
-15.9%
0.01%
-16.7%
Q4 2014$2,825,000
+3.3%
111,864
-9.6%
0.01%0.0%
Q3 2014$2,734,000
-1.2%
123,721
-4.1%
0.01%0.0%
Q2 2014$2,768,000
+30.4%
128,965
-1.0%
0.01%
+20.0%
Q1 2014$2,123,000
+9.8%
130,322
+14.6%
0.01%0.0%
Q4 2013$1,934,000
+22.1%
113,767
+25.6%
0.01%
+25.0%
Q3 2013$1,584,000
+32.4%
90,598
+10.1%
0.00%
+33.3%
Q2 2013$1,196,00082,3150.00%
Other shareholders
CITI TRENDS INC shareholders Q1 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