Nokomis Capital, L.L.C. CNTY holdings history
CENTURY CASINOS INC · CUSIP 156492100 · CIK 1541055
As of 2026-06-30, Nokomis Capital, L.L.C. reported 1.75M CNTY (shares), valued at $2.24M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 9.26%; reported value decreased 16.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 1,752,854 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 0.81% | 1,931,668 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.81% | 2,179,575 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.02% | 2,179,575 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.09% | 2,361,793 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.72% | 2,361,793 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.43% | 2,296,939 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.63% | 2,296,939 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.37% | 2,544,691 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.73% | 1,953,657 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.36% | 1,788,205 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.36% | 1,788,205 | $8.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.73% | 1,953,657 | $6.17M | Shares increased 9.25%; reported value decreased 29.25%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.37% | 2,544,691 | $7.05M | Shares increased 30.25%; reported value increased 14.18%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.63% | 2,296,939 | $5.88M | Shares decreased 9.74%; reported value decreased 16.58%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.43% | 2,296,939 | $7.44M | Shares unchanged; reported value increased 26.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.72% | 2,361,793 | $3.99M | Shares increased 2.82%; reported value decreased 46.37%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.09% | 2,361,793 | $5.00M | Shares unchanged; reported value increased 25.15%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.02% | 2,179,575 | $5.69M | Shares decreased 7.72%; reported value increased 13.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.81% | 2,179,575 | $2.90M | Shares unchanged; reported value decreased 49.04%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.81% | 1,931,668 | $2.69M | Shares decreased 11.37%; reported value decreased 7.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.82% | 1,752,854 | $2.24M | Shares decreased 9.26%; reported value decreased 16.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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