CENTENNIAL RESOURCE DEV INC's ticker is CDEV and the CUSIP is 15136A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $297,000 | -0.3% | 70,660 | -78.8% | 0.00% | -100.0% |
| Q2 2020 | $298,000 | -96.6% | 333,755 | -82.4% | 0.00% | -92.9% |
| Q4 2019 | $8,761,000 | -15.8% | 1,896,187 | -17.7% | 0.01% | -22.2% |
| Q3 2019 | $10,404,000 | -42.8% | 2,304,208 | -3.9% | 0.02% | -45.5% |
| Q2 2019 | $18,204,000 | +16.6% | 2,398,510 | +35.1% | 0.03% | +17.9% |
| Q1 2019 | $15,607,000 | -2.6% | 1,775,554 | +22.1% | 0.03% | -3.4% |
| Q4 2018 | $16,021,000 | -49.2% | 1,453,768 | +0.7% | 0.03% | -46.3% |
| Q3 2018 | $31,546,000 | +238.8% | 1,443,732 | +187.0% | 0.05% | +237.5% |
| Q2 2018 | $9,311,000 | -4.5% | 503,037 | -5.3% | 0.02% | -5.9% |
| Q1 2018 | $9,747,000 | -34.4% | 531,152 | -29.3% | 0.02% | -29.2% |
| Q4 2017 | $14,867,000 | -64.5% | 750,883 | -66.5% | 0.02% | -67.1% |
| Q3 2017 | $41,882,000 | +41.6% | 2,244,465 | +17.5% | 0.07% | +37.7% |
| Q2 2017 | $29,581,000 | -55.8% | 1,910,916 | -48.5% | 0.05% | -11.7% |
| Q1 2017 | $66,992,000 | +84.7% | 3,709,464 | +101.7% | 0.06% | -13.0% |
| Q4 2016 | $36,273,000 | – | 1,839,398 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 83,459,210 | $125,189,000 | 9.98% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,274,689 | $15,412,000 | 4.46% |
| Covalent Partners LLC | 100,000 | $150,000 | 0.41% |
| GSA CAPITAL PARTNERS LLP | 709,167 | $1,064,000 | 0.17% |
| Triad Investment Management | 77,746 | $117,000 | 0.13% |
| KENSICO CAPITAL MANAGEMENT CORP | 2,652,400 | $3,979,000 | 0.09% |
| WINTON GROUP Ltd | 366,468 | $550,000 | 0.04% |
| X-Square Capital, LLC | 27,500 | $41,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 84,600 | $127,000 | 0.02% |
| Jefferies Group LLC | 1,235,700 | $1,853,550 | 0.02% |