STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 150 filers reported holding CITI TRENDS INC in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CITI TRENDS INC
ValueSharesWeighting
Q4 2021$405,000
+25.8%
4,275
-3.1%
0.00%0.0%
Q3 2021$322,000
-16.1%
4,4140.0%0.00%0.0%
Q2 2021$384,000
+9.4%
4,414
+5.5%
0.00%0.0%
Q1 2021$351,000
-34.3%
4,185
-61.1%
0.00%0.0%
Q4 2020$534,000
+56.6%
10,745
-21.3%
0.00%0.0%
Q3 2020$341,000
+23.6%
13,6450.0%0.00%0.0%
Q2 2020$276,000
+102.9%
13,645
-10.9%
0.00%
Q1 2020$136,000
-61.6%
15,3120.0%0.00%
-100.0%
Q4 2019$354,000
+25.1%
15,312
-0.9%
0.00%0.0%
Q3 2019$283,000
+25.2%
15,4520.0%0.00%0.0%
Q2 2019$226,000
-54.3%
15,452
-39.7%
0.00%0.0%
Q1 2019$495,000
-57.1%
25,643
-54.6%
0.00%
-66.7%
Q4 2018$1,153,000
-45.1%
56,544
-22.5%
0.00%
-40.0%
Q3 2018$2,099,000
+4.8%
72,9410.0%0.01%0.0%
Q2 2018$2,002,000
-4.5%
72,941
+7.5%
0.01%
-16.7%
Q1 2018$2,097,000
+5.2%
67,851
-10.0%
0.01%
+20.0%
Q4 2017$1,994,000
+15.9%
75,356
-13.0%
0.01%0.0%
Q3 2017$1,721,000
+75.3%
86,629
+87.2%
0.01%
+66.7%
Q2 2017$982,000
+273.4%
46,268
+199.4%
0.00%
+200.0%
Q1 2017$263,000
-9.6%
15,4560.0%0.00%0.0%
Q4 2016$291,000
-13.4%
15,456
-8.4%
0.00%0.0%
Q3 2016$336,000
+28.2%
16,8650.0%0.00%0.0%
Q2 2016$262,000
-5.1%
16,865
+9.1%
0.00%0.0%
Q1 2016$276,000
-24.4%
15,456
-9.9%
0.00%0.0%
Q4 2015$365,000
+1.1%
17,160
+11.0%
0.00%0.0%
Q3 2015$361,000
-3.5%
15,4560.0%0.00%0.0%
Q2 2015$374,000
-20.1%
15,456
-10.9%
0.00%
-50.0%
Q1 2015$468,000
-19.3%
17,346
-24.5%
0.00%0.0%
Q4 2014$580,000
+13.5%
22,986
-0.5%
0.00%0.0%
Q3 2014$511,000
+12.3%
23,106
+8.9%
0.00%
+100.0%
Q2 2014$455,000
+31.5%
21,2160.0%0.00%0.0%
Q1 2014$346,000
-4.2%
21,2160.0%0.00%0.0%
Q4 2013$361,000
-2.7%
21,2160.0%0.00%0.0%
Q3 2013$371,000
+20.5%
21,2160.0%0.00%0.0%
Q2 2013$308,00021,2160.00%
Other shareholders
CITI TRENDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 213,740$3,911,0004.36%
PARADIGM CAPITAL MANAGEMENT INC/NY 881,600$16,133,0001.44%
KESTREL INVESTMENT MANAGEMENT CORP 156,575$2,865,0001.42%
AWM Investment Company, Inc. 355,808$6,511,0001.38%
Lingohr Asset Management GmbH 24,719$452,0000.45%
Pacific Ridge Capital Partners, LLC 51,010$933,0000.24%
Walthausen & Co., LLC 71,830$1,314,0000.18%
Foundry Partners, LLC 230,860$4,225,0000.17%
WELD CAPITAL MANAGEMENT LLC 20,816$381,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 219,160$4,011,0000.06%
View complete list of CITI TRENDS INC shareholders