Citi Trends, Inc.

NasdaqGS:CTRN Voorraadrapport

Marktkapitalisatie: US$159.4m

Citi Trends Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

NasdaqGS:CTRN Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
10 Sep 24BuyUS$21,878David HeathIndividual1,500US$14.59
04 Sep 24BuyUS$49,986Heather PlutinoIndividual3,573US$13.99
28 Aug 24BuyUS$359,750Kenneth SeipelIndividual25,000US$14.39
27 Aug 24BuyUS$23,722Pleasant Lake Partners LLCCompany1,500US$15.81
15 Jul 24BuyUS$60,176Pleasant Lake Partners LLCCompany3,000US$20.06
12 Jul 24BuyUS$4,117,742Kenneth SeipelIndividual216,582US$19.06
05 Jul 24BuyUS$58,020Pleasant Lake Partners LLCCompany3,000US$19.34
03 Jul 24BuyUS$478,756Pleasant Lake Partners LLCCompany24,000US$20.38
28 Jun 24BuyUS$1,315,940Pleasant Lake Partners LLCCompany61,500US$21.55
25 Jun 24BuyUS$2,065,568Pleasant Lake Partners LLCCompany97,000US$21.40
20 Jun 24BuyUS$1,613,791Pleasant Lake Partners LLCCompany74,190US$21.94
14 Jun 24BuyUS$1,631,027Pleasant Lake Partners LLCCompany75,015US$22.43
07 Jun 24BuyUS$1,238,429Pleasant Lake Partners LLCCompany54,335US$24.05
04 Jun 24BuyUS$1,522,808Pleasant Lake Partners LLCCompany61,927US$25.43
03 Jun 24BuyUS$25,553Pleasant Lake Partners LLCCompany1,000US$25.55
23 May 24BuyUS$1,122,748Pleasant Lake Partners LLCCompany50,406US$22.95
20 May 24BuyUS$946,940Pleasant Lake Partners LLCCompany41,450US$23.23
15 May 24BuyUS$605,433Pleasant Lake Partners LLCCompany25,266US$24.21
07 May 24BuyUS$474,604Pleasant Lake Partners LLCCompany20,830US$23.18
03 May 24BuyUS$110,352Pleasant Lake Partners LLCCompany5,000US$22.07
01 May 24BuyUS$1,967,203Pleasant Lake Partners LLCCompany91,600US$21.79
26 Apr 24BuyUS$553,021Pleasant Lake Partners LLCCompany25,100US$22.20
25 Apr 24BuyUS$302,167Pleasant Lake Partners LLCCompany13,800US$22.07
23 Apr 24BuyUS$1,445,368Pleasant Lake Partners LLCCompany65,495US$22.30
17 Apr 24BuyUS$791,454Pleasant Lake Partners LLCCompany35,226US$22.58
12 Apr 24BuyUS$1,431,735Pleasant Lake Partners LLCCompany62,282US$23.22
08 Apr 24BuyUS$567,703Pleasant Lake Partners LLCCompany22,700US$25.27
02 Apr 24BuyUS$487,832Pleasant Lake Partners LLCCompany18,000US$27.12
20 Mar 24BuyUS$3,179,214Pleasant Lake Partners LLCCompany110,923US$29.50
12 Mar 24BuyUS$576,601Pleasant Lake Partners LLCCompany19,000US$30.42
08 Mar 24BuyUS$1,902,002Pleasant Lake Partners LLCCompany59,961US$31.80
04 Mar 24BuyUS$987,183Pleasant Lake Partners LLCCompany31,634US$31.21
01 Mar 24BuyUS$3,382,037Pleasant Lake Partners LLCCompany109,804US$31.33
15 Dec 23BuyUS$49,030Pleasant Lake Partners LLCCompany2,000US$24.52
04 Dec 23BuyUS$1,869,521Pleasant Lake Partners LLCCompany78,724US$23.79
30 Nov 23SellUS$286,320Macellum Management, LPCompany12,000US$23.86
29 Nov 23BuyUS$6,309,997Pleasant Lake Partners LLCCompany274,850US$26.24
30 Oct 23BuyUS$783,090Pleasant Lake Partners LLCCompany34,400US$23.02

Volume handel met voorkennis

Insider-aankopen: CTRN insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CTRN?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders695.1546,89%
Hedgefondsen2.573.48625,5%
Instellingen6.821.52067,6%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 107.95% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
31%
Pleasant Lake Partners LLC
2.573.486US$49.4m1,24%7,62%
8,64%
AllianceBernstein L.P.
717.289US$13.8m-16%geen gegevens
7,33%
Dimensional Fund Advisors LP
608.553US$11.7m6,49%geen gegevens
6,39%
BlackRock, Inc.
530.506US$10.2m-13,3%geen gegevens
5,56%
The Vanguard Group, Inc.
461.804US$8.9m9,37%geen gegevens
5,43%
Paradigm Capital Management, Inc.
451.230US$8.7m-29,3%0,39%
5,25%
Long Focus Capital Management LLC
435.673US$8.4m73,8%0,78%
4,94%
Cooper Creek Partners Management LLC
409.861US$7.9m-34,8%0,28%
4,52%
Jennison Associates LLC
375.441US$7.2m0,54%geen gegevens
4,32%
AWM Investment Company Inc
359.163US$6.9m35,1%0,86%
3,49%
Kenneth Seipel
289.417US$5.6m770%geen gegevens
2,34%
Columbia Management Investment Advisers, LLC
194.739US$3.7m-12,2%geen gegevens
2,33%
Geode Capital Management, LLC
193.152US$3.7m101%geen gegevens
2,24%
Royce & Associates, LP
186.110US$3.6m0%0,03%
2,11%
Charles Schwab Investment Management, Inc.
175.615US$3.4m0%geen gegevens
1,61%
Shay Capital LLC
133.798US$2.6m197%0,65%
1,31%
State Street Global Advisors, Inc.
108.603US$2.1m239%geen gegevens
1,26%
Bridgeway Capital Management, LLC
104.754US$2.0m3,19%0,03%
1,2%
J. Goldman & Co., L.P.
99.999US$1.9m-9,09%0,07%
1,2%
Morgan Stanley, Investment Banking and Brokerage Investments
99.641US$1.9m7,63%geen gegevens
1,17%
D. E. Shaw & Co., L.P.
97.350US$1.9m-10,9%geen gegevens
1,14%
Two Sigma Investments, LP
94.841US$1.8m49,4%geen gegevens
1,13%
Exchange Traded Concepts, LLC
93.821US$1.8m0%0,03%
1,02%
Peter Sachse
85.027US$1.6m6,97%geen gegevens
1,02%
Assenagon Asset Management S.A.
84.838US$1.6m-20,7%geen gegevens