CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0. A total of 19 filers reported holding CENTENNIAL RESOURCE DEV INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,893,300 | +146.1% | 8,400,000 | +100.0% | 0.08% | +32.2% |
| Q2 2023 | $8,082,060 | -48.1% | 4,200,000 | -50.0% | 0.06% | -13.2% |
| Q1 2023 | $15,575,490 | -24.3% | 8,400,000 | -31.1% | 0.07% | -67.8% |
| Q4 2022 | $20,581,807 | +25.6% | 12,200,000 | 0.0% | 0.21% | +45.5% |
| Q3 2022 | $16,389,000 | +8.1% | 12,200,000 | 0.0% | 0.14% | +26.1% |
| Q2 2022 | $15,160,000 | -18.4% | 12,200,000 | 0.0% | 0.12% | -54.2% |
| Q1 2022 | $18,572,000 | +20.6% | 12,200,000 | 0.0% | 0.25% | +59.9% |
| Q4 2021 | $15,403,000 | +133.8% | 12,200,000 | +144.0% | 0.16% | +76.4% |
| Q3 2021 | $6,587,000 | +9.9% | 5,000,000 | +11.1% | 0.09% | +23.6% |
| Q2 2021 | $5,991,000 | +56.6% | 4,500,000 | +12.5% | 0.07% | +53.2% |
| Q1 2021 | $3,826,000 | – | 4,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 47,922,000 | $63,778,000 | 3.34% |
| SSI INVESTMENT MANAGEMENT LLC | 6,823,000 | $9,049,000 | 0.58% |
| CSS LLC/IL | 7,215,000 | $9,592,000 | 0.40% |
| MACKAY SHIELDS LLC | 31,089,000 | $41,056,000 | 0.39% |
| WHITEBOX ADVISORS LLC | 5,000,000 | $6,578,000 | 0.13% |
| BlueCrest Capital Management Ltd | 3,900,000 | $5,155,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,136,000 | $4,171,000 | 0.08% |
| Paloma Partners Management Co | 3,120,000 | $4,164,000 | 0.08% |
| Hudson Bay Capital Management LP | 4,500,000 | $5,991,000 | 0.07% |
| Athanor Capital, LP | 1,000,000 | $1,321,000 | 0.05% |