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Get Institutions for : 
Century Casinos Inc (CNTY)  
$2.89 0.19 (6.17%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    8
Total shares held : 
20,098,549  
% of shares held : 
67.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
279,876  
% of shares held change : 
  0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.15  
Last Quarter's Ending Price : 
$4.88  
Last Quarter's Average Price
$4.62  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (37.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 29,966
 0.15%
 
Increased Positions :
37
 1,242,880
 6.18%
 
Unchanged Positions :
22
 4,788,607
 23.83%
 
Decreased Positions :
23
-441,006
-2.19%
 
Closed Positions :
14
-551,964
-2.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 247 - 2023-12-31 2,527,441 $12,334,000 -61,487
   BLACKROCK INC. 3456 - 2024-03-31 1,775,684 $5,611,000 -187,508
   RICE HALL JAMES & ASSOCIATES LLC 93 - 2024-03-31 1,238,446 $3,913,000 -10,717
   MONARCH PARTNERS ASSET MANAGEMENT LLC 106 - 2022-12-31 226,932 $1,595,000 -193
   Foundry Partners LLC 203 - 2024-03-31 486,160 $1,536,000 -205,139
   AMERIPRISE FINANCIAL INC 3130 - 2023-12-31 195,867 $956,000 -17,932
   PERRITT CAPITAL MANAGEMENT INC 61 - 2023-12-31 129,000 $630,000 -2,300
   PRUDENTIAL FINANCIAL INC 2085 - 2023-12-31 116,705 $570,000 -72,544
   DIMENSIONAL FUND ADVISORS INC 3040 - 2024-03-31 160,416 $507,000 -63,023
   CHARTWELL INVESTMENT PARTNERS INC. 408 - 2023-12-31 92,603 $452,000 -12,445
   BANK OF NEW YORK MELLON CORP 3551 - 2024-03-31 132,319 $418,000 -18,500
   Assenagon Asset Management S.A. 1257 - 2024-03-31 90,525 $286,000 -3,439
   MILLENNIUM MANAGEMENT LLC 3429 - 2023-12-31 43,785 $214,000 -85,301
   RHUMBLINE ADVISERS 3375 - 2024-03-31 36,872 $117,000 -498
   DEUTSCHE BANK AG 3118 - 2023-12-31 20,546 $100,000 -696
   RAYMOND JAMES & ASSOCIATES 3681 - 2024-03-31 28,300 $89,000 -650
   STIFEL FINANCIAL CORP 3179 - 2023-12-31 14,355 $70,000 -2,522
   AMERICAN INTERNATIONAL GROUP INC 2736 - 2023-12-31 13,672 $67,000 -56
   OCCUDO QUANTITATIVE STRATEGIES LP 729 - 2023-12-31 13,561 $66,000 -2,372
   TWO SIGMA ADVISERS, LLC 2379 - 2023-12-31 12,600 $61,000 -15,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1697 - 2023-09-30 11,829 $61,000 -392
   J P MORGAN CHASE & CO 4688 - 2024-03-31 16,517 $52,000 -10,346
   FMR LLC 3548 - 2023-12-31 7,009 $34,000 -523
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2883 - 2023-12-31 4,528 $22,000 -1,542
   NEW YORK STATE COMMON RETIREMENT FUND 3095 - 2024-03-31 5,498 $17,000 -45
   TOWER RESEARCH CAPITAL LLC 4167 - 2023-12-31 2,174 $11,000 -8,431
   NISA INVESTMENT ADVISORS L L C 2189 - 2024-03-31 960 $3,000 -30
   AMALGAMATED BANK 2851 - 2024-03-31 949 $3,000 -2,836
   METROPOLITAN LIFE INSURANCE CO/NY 2391 - 2023-12-31 46 $0 -1,472

  29 Records found
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