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Centric Brands Institutional Ownership (NASDAQ:CTRC)

$2.11
-0.03 (-1.40 %)
(As of 02/26/2020 05:21 AM ET)
Today's Range
$2.05
Now: $2.11
$2.14
50-Day Range
$1.92
MA: $2.08
$2.38
52-Week Range
$1.80
Now: $2.11
$5.50
Volume22,500 shs
Average Volume20,856 shs
Market Capitalization$124.62 million
P/E RatioN/A
Dividend YieldN/A
Beta-0.92

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Centric Brands (NASDAQ:CTRC)

Institutional Ownership Percentage: 54.23%

Institutional Buying and Selling by Quarter

Centric Brands (NASDAQ CTRC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020UBS Group AG25,097$54K0.0%+61.8%0.042%
2/13/2020Renaissance Technologies LLC29,635$64K0.0%-30.2%0.050%
2/10/2020Barclays PLC16,701$36K0.0%+102.8%0.028%
2/6/2020LWS Wealth Advisors Inc.28,699$62K0.0%N/A0.049%
2/6/2020State Street Corp192,987$0.42M0.0%+13.3%0.327%
1/6/2020Altfest L J & Co. Inc.99,794$0.22M0.1%+10.5%0.169%
11/27/2019Millennium Management LLC18,315$45K0.0%N/A0.031%
10/10/2019Altfest L J & Co. Inc.90,271$0.23M0.1%-14.9%0.154%
8/15/2019Jane Street Group LLC12,888$53K0.0%N/A0.022%
8/14/2019Blackstone Group Inc26,219,501$107.76M0.6%+1.2%44.787%
8/14/2019Vanguard Group Inc.658,275$2.71M0.0%+10.8%1.124%
8/13/2019BlackRock Inc.748,771$3.08M0.0%+10,489.3%1.279%
8/13/2019Northern Trust Corp43,723$0.18M0.0%+46.3%0.075%
8/12/2019Bank of New York Mellon Corp30,395$0.13M0.0%N/A0.052%
8/10/2019Charles Schwab Investment Management Inc.34,283$0.14M0.0%N/A0.059%
6/30/2019Creative Planning50,001$0.21M0.0%N/A0.085%
6/16/2019Altfest L J & Co. Inc.106,106$0.48M0.1%+24.1%0.181%
4/5/2019Altfest L J & Co. Inc.5,561$0.29M0.1%-93.5%0.010%
2/15/2019Millennium Management LLC21,939$75K0.0%N/A0.038%
2/13/2019Geode Capital Management LLC95,510$0.33M0.0%N/A0.164%
2/13/2019Dimensional Fund Advisors LP57,348$0.20M0.0%N/A0.098%
2/12/2019Northern Trust Corp29,884$0.10M0.0%N/A0.051%
1/22/2019FNY Investment Advisers LLC97,539$0.33M0.1%N/A0.167%
(Data available from 1/1/2016 forward)
This page was last updated on 2/26/2020 by MarketBeat.com Staff

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