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CNTY - Century Casinos Inc Stock Price, Fair Value and News
3.11
USD
+0.20
(+6.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CNTY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
21,796
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
11,233
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
129,075
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
960
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
4,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
132,319
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
260,700
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
90,525
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
1,238,450
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
949
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
28,300
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,262
2024-04-19
Red Tortoise LLC
NEW
Premium
Premium
Premium
Premium
438
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
14,993
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
133,107
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
4,785
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,677,460
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
137,386
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
13,672
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
46,751
Rows per page:
10
25
50
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1–25 of 116
Which funds are the top buyers of CNTY?
Fund Name
# Shares
$ Value
% Port.
ROYCE & ASSOCIATES LP
2,527,440
12,333,900
0.11%
BlackRock Inc.
1,963,190
9,580,380
-
Nokomis Capital, L.L.C.
1,788,200
8,726,440
2.67%
VANGUARD GROUP INC
1,677,460
8,185,980
-
AWM Investment Company, Inc.
1,644,040
8,022,900
1.05%
Orchard Capital Management, LLC
1,299,860
6,343,340
1.99%
RICE HALL JAMES & ASSOCIATES, LLC
1,238,450
3,913,490
0.22%
Mill Road Capital Management LLC
1,095,900
5,347,990
2.44%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
889,144
4,339,020
1.06%
Foundry Partners, LLC
691,299
3,373,540
0.20%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CNTY?
Fund Name
$ Value
% Port.
Nokomis Capital, L.L.C.
8,726,440
2.67%
Mill Road Capital Management LLC
5,347,990
2.44%
Orchard Capital Management, LLC
6,343,340
1.99%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
4,339,020
1.06%
AWM Investment Company, Inc.
8,022,900
1.05%
Monarch Partners Asset Management LLC
1,595,330
0.47%
PERRITT CAPITAL MANAGEMENT INC
629,520
0.35%
FORMULA GROWTH LTD
976,000
0.31%
RICE HALL JAMES & ASSOCIATES, LLC
3,913,490
0.22%
Foundry Partners, LLC
3,373,540
0.20%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CNTY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Parametric Portfolio Associates LLC
1,366,000
EA Series Trust
367,375
GSA CAPITAL PARTNERS LLP
228,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
119,482
STATE OF WISCONSIN INVESTMENT BOARD
76,128
Corton Capital Inc.
66,363
JANE STREET GROUP, LLC
63,591
Connor, Clark & Lunn Investment Management Ltd.
58,487
Additions
Fund Name
% Increased
CITIGROUP INC
2,263
CWM, LLC
558
Cambridge Investment Research Advisors, Inc.
416
Creative Planning
152
HSBC HOLDINGS PLC
143
EverSource Wealth Advisors, LLC
131
UBS Group AG
110
GOLDMAN SACHS GROUP INC
108
Reductions
Fund Name
% Reduced
Metropolitan Life Insurance Co/NY
-96.97
Tower Research Capital LLC (TRC)
-79.5
AMALGAMATED BANK
-74.93
MILLENNIUM MANAGEMENT LLC
-66.08
ACADIAN ASSET MANAGEMENT LLC
-63.97
TWO SIGMA ADVISERS, LP
-55.16
PRUDENTIAL FINANCIAL INC
-38.33
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIRST QUADRANT L P/CA
-1,289,000
LORD, ABBETT & CO. LLC
-506,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-449,865
MARTINGALE ASSET MANAGEMENT L P
-255,618
AXXCESS WEALTH MANAGEMENT, LLC
-172,286
Quadrature Capital Ltd
-160,384
GTS SECURITIES LLC
-154,439