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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
   ACADIAN ASSET MANAGEMENT LLC 1624 *Closed 2024-03-31 0 $0 -22,956
   SIMPLEX TRADING LLC 2438 *Closed 2024-03-31 0 $0 -407
   Glassman Wealth Services 1229 *Closed 2024-03-31 0 $0 -758
   BOOTHBAY FUND MANAGEMENT LLC 1519 *Closed 2023-12-31 0 $0 -29,417
   Quadrature Capital LTD 1307 *Closed 2023-12-31 0 $0 -31,325
   GTS SECURITIES LLC 1685 *Closed 2023-12-31 0 $0 -30,105
   AXXCESS WEALTH MANAGEMENT LLC 863 *Closed 2023-12-31 0 $0 -33,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6274 *Closed 2024-03-31 0 $0 -24,484
   Connor Clark & Lunn Investment Management Ltd. 1619 *Closed 2024-03-31 0 $0 -11,985
   CITADEL ADVISORS LLC 6111 *Closed 2023-12-31 0 $0 -124,587
   D E SHAW & CO INC 3087 *Closed 2023-12-31 0 $0 -10,058
   Cubist Systematic Strategies LLC 2472 *Closed 2023-12-31 0 $0 -13,078
   MARTINGALE ASSET MANAGEMENT L P 859 *Closed 2023-12-31 0 $0 -49,828
   INVESCO LTD 3817 *Closed 2023-12-31 0 $0 -29,109
   Point72 Middle East FZE 1368 *Closed 2023-12-31 0 $0 -2,322
   Quarry LP 1603 *Closed 2023-12-31 0 $0 -12,257

  16 Records found
  1    
  Page 1 of 1
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