CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0. A total of 18 filers reported holding CENTENNIAL RESOURCE DEV INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,987,034 | +21.8% | 71,003,000 | -0.9% | 3.95% | -0.9% |
| Q2 2023 | $137,921,577 | +21.3% | 71,653,000 | +16.8% | 3.98% | +15.2% |
| Q1 2023 | $113,694,778 | -22.4% | 61,353,000 | -29.3% | 3.46% | -22.4% |
| Q4 2022 | $146,568,959 | +29.9% | 86,773,000 | +3.3% | 4.45% | -0.3% |
| Q3 2022 | $112,862,000 | +23.4% | 84,030,000 | +14.5% | 4.47% | +20.6% |
| Q2 2022 | $91,463,000 | -18.2% | 73,419,000 | 0.0% | 3.70% | -4.0% |
| Q1 2022 | $111,804,000 | +24.4% | 73,419,000 | +2.8% | 3.86% | +0.8% |
| Q4 2021 | $89,858,000 | -0.1% | 71,438,000 | +4.0% | 3.83% | -16.4% |
| Q3 2021 | $89,930,000 | +41.0% | 68,682,000 | +43.3% | 4.58% | +37.1% |
| Q2 2021 | $63,778,000 | +102.3% | 47,922,000 | +45.7% | 3.34% | +137.9% |
| Q1 2021 | $31,529,000 | – | 32,887,000 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 68,682,000 | $89,930,000 | 4.58% |
| SSI INVESTMENT MANAGEMENT LLC | 6,823,000 | $8,945,000 | 0.54% |
| MACKAY SHIELDS LLC | 31,089,000 | $41,062,000 | 0.39% |
| CSS LLC/IL | 5,715,000 | $7,542,000 | 0.32% |
| Paloma Partners Management Co | 3,120,000 | $4,140,000 | 0.10% |
| Hudson Bay Capital Management LP | 5,000,000 | $6,587,000 | 0.09% |
| BlueCrest Capital Management Ltd | 1,500,000 | $1,992,000 | 0.05% |
| LORD, ABBETT & CO. LLC | 14,548,000 | $19,215,000 | 0.05% |
| Walleye Capital LLC | 5,400 | $713,000 | 0.02% |
| Laurion Capital Management LP | 2,500,000 | $3,280,000 | 0.01% |