ADVENT CAPITAL MANAGEMENT /DE/ - CENTENNIAL RESOURCE DEV INC ownership

CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0. A total of 21 filers reported holding CENTENNIAL RESOURCE DEV INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CENTENNIAL RESOURCE DEV INC
ValueSharesWeighting
Q3 2023$137,495
-5.0%
58,000
-22.7%
0.00%0.0%
Q2 2023$144,673
+4.0%
75,0000.0%0.00%0.0%
Q1 2023$139,163
-96.4%
75,000
-96.7%
0.00%
-95.5%
Q4 2022$3,889,565
-47.4%
2,290,000
-58.4%
0.07%
-50.0%
Q3 2022$7,389,000
+12.7%
5,506,000
+5.3%
0.13%
+15.5%
Q2 2022$6,558,000
+386.1%
5,231,000
+490.4%
0.12%
+427.3%
Q1 2022$1,349,000
-34.2%
886,000
-45.8%
0.02%
-35.3%
Q4 2021$2,049,000
+305.7%
1,636,000
+323.8%
0.03%
+277.8%
Q3 2021$505,000
-87.9%
386,000
-87.7%
0.01%
-88.9%
Q2 2021$4,171,000
+33.8%
3,136,000
-3.5%
0.08%
+20.9%
Q1 2021$3,117,0003,250,0000.07%
Other shareholders
CENTENNIAL RESOURCE DEV INC shareholders Q3 2021
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 68,682,000$89,930,0004.58%
SSI INVESTMENT MANAGEMENT LLC 6,823,000$8,945,0000.54%
MACKAY SHIELDS LLC 31,089,000$41,062,0000.39%
CSS LLC/IL 5,715,000$7,542,0000.32%
Paloma Partners Management Co 3,120,000$4,140,0000.10%
Hudson Bay Capital Management LP 5,000,000$6,587,0000.09%
BlueCrest Capital Management Ltd 1,500,000$1,992,0000.05%
LORD, ABBETT & CO. LLC 14,548,000$19,215,0000.05%
Walleye Capital LLC 5,400$713,0000.02%
Laurion Capital Management LP 2,500,000$3,280,0000.01%
View complete list of CENTENNIAL RESOURCE DEV INC shareholders