Centric Brands Institutional Ownership (NASDAQ:CTRC)

$2.11

-0.03 (-1.40 %)

(As of 02/26/2020 05:21 AM ET)

Add

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 Percentage: 54.23%

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/14/2020	UBS Group AG	25,097	$54K	0.0%	+61.8%	0.042%
2/13/2020	Renaissance Technologies LLC	29,635	$64K	0.0%	-30.2%	0.050%
2/10/2020	Barclays PLC	16,701	$36K	0.0%	+102.8%	0.028%
2/6/2020	LWS Wealth Advisors Inc.	28,699	$62K	0.0%	N/A	0.049%
2/6/2020	State Street Corp	192,987	$0.42M	0.0%	+13.3%	0.327%
1/6/2020	Altfest L J & Co. Inc.	99,794	$0.22M	0.1%	+10.5%	0.169%
11/27/2019	Millennium Management LLC	18,315	$45K	0.0%	N/A	0.031%
10/10/2019	Altfest L J & Co. Inc.	90,271	$0.23M	0.1%	-14.9%	0.154%
8/15/2019	Jane Street Group LLC	12,888	$53K	0.0%	N/A	0.022%
8/14/2019	Blackstone Group Inc	26,219,501	$107.76M	0.6%	+1.2%	44.787%
8/14/2019	Vanguard Group Inc.	658,275	$2.71M	0.0%	+10.8%	1.124%
8/13/2019	BlackRock Inc.	748,771	$3.08M	0.0%	+10,489.3%	1.279%
8/13/2019	Northern Trust Corp	43,723	$0.18M	0.0%	+46.3%	0.075%
8/12/2019	Bank of New York Mellon Corp	30,395	$0.13M	0.0%	N/A	0.052%
8/10/2019	Charles Schwab Investment Management Inc.	34,283	$0.14M	0.0%	N/A	0.059%
6/30/2019	Creative Planning	50,001	$0.21M	0.0%	N/A	0.085%
6/16/2019	Altfest L J & Co. Inc.	106,106	$0.48M	0.1%	+24.1%	0.181%
4/5/2019	Altfest L J & Co. Inc.	5,561	$0.29M	0.1%	-93.5%	0.010%
2/15/2019	Millennium Management LLC	21,939	$75K	0.0%	N/A	0.038%
2/13/2019	Geode Capital Management LLC	95,510	$0.33M	0.0%	N/A	0.164%
2/13/2019	Dimensional Fund Advisors LP	57,348	$0.20M	0.0%	N/A	0.098%
2/12/2019	Northern Trust Corp	29,884	$0.10M	0.0%	N/A	0.051%
1/22/2019	FNY Investment Advisers LLC	97,539	$0.33M	0.1%	N/A	0.167%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

Your Ultimate Investing Toolkit