| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CENTURY CASINOS INC | COM | 156492100 | 147 | 12286 | SH | DFND | 1,2,5 | 0 | 0 | 12286 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Century Casinos | Travel & Leisure | ||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Century Casinos Inc | Equity | 156492100 | 75632 | 6329 | SH | DFND | 1 | 0 | 6329 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Century Casinos | Travel & Leisure | ||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | CENTURY CASINOS INC | COM | 156492100 | 191 | 16000 | SH | SOLE | 16000 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Century Casinos | Travel & Leisure | |||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CENTURY CASINOS INC COM | COM | 156492100 | 53 | 4449 | SH | SOLE | 4449 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Century Casinos | Travel & Leisure | |||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | CENTURY CASINOS INC | COM | 156492100 | 1547 | 129450 | SH | SOLE | 129450 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Century Casinos | Travel & Leisure | |||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | CENTURY CASINOS INC | COM | 156492100 | 283 | 23679 | SH | SOLE | 23679 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Century Casinos | Travel & Leisure | |||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTURY CASINOS INC | COM | 156492100 | 20 | 1674 | SH | SOLE | 1674 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Century Casinos | Travel & Leisure | |||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTURY CASINOS INC | COM | 156492100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Century Casinos | Travel & Leisure | ||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTURY CASINOS INC | COM | 156492100 | 98 | 8200 | SH | DFND | 4 | 0 | 8200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Century Casinos | Travel & Leisure | ||
| nasdaq:cnty | nasdaq:cnty Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Century Casinos | Travel & Leisure |