Ownership history in ROYCE & ASSOCIATES LP · 27 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CENTURY CMNTYS INC (CCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 53,329 | -43,970 | -45.2% | 0.03% | $3.4M | $62.79 |
| 2025 Q2 | ADDED | 97,299 | +5,150 | +5.6% | 0.06% | $5.5M | $55.56 |
| 2025 Q1 | ADDED | 92,149 | +26,370 | +40.1% | 0.07% | $6.2M | $65.85 |
| 2024 Q4 | ADDED | 65,779 | +1,970 | +3.1% | 0.04% | $4.8M | $71.71 |
| 2024 Q3 | ADDED | 63,809 | +980 | +1.6% | 0.06% | $6.6M | $100.38 |
| 2024 Q2 | REDUCED | 62,829 | -3,020 | -4.6% | 0.05% | $5.1M | $79.39 |
| 2024 Q1 | REDUCED | 65,849 | -52 | -0.1% | 0.06% | $6.4M | $93.53 |
| 2023 Q4 | REDUCED | 65,901 | -5,100 | -7.2% | 0.06% | $6.0M | $88.06 |
| 2023 Q3 | REDUCED | 71,001 | -7,733 | -9.8% | 0.05% | $4.7M | $64.32 |
| 2023 Q2 | REDUCED | 78,734 | -13,000 | -14.2% | 0.06% | $6.0M | $73.56 |
As of 2025 Q4 — sorted by position size