CAPSTONE INVESTMENT ADVISORS, LLC - CENTENNIAL RESOURCE DEV INC ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CENTENNIAL RESOURCE DEV INC
ValueSharesWeighting
Q3 2023$29,649,094
+22.9%
12,507,0000.0%0.13%
+11.8%
Q2 2023$24,125,740
+4.0%
12,507,0000.0%0.12%
+1.7%
Q1 2023$23,206,739
+9.2%
12,507,0000.0%0.12%
-24.5%
Q4 2022$21,243,140
+26.6%
12,507,0000.0%0.16%
+53.5%
Q3 2022$16,784,000
+75.0%
12,507,000
+63.5%
0.10%
+114.9%
Q2 2022$9,591,000
+4.9%
7,650,000
+27.5%
0.05%
+88.0%
Q1 2022$9,145,000
+83.0%
6,000,000
+50.0%
0.02%
+212.5%
Q4 2021$4,998,000
+73.3%
4,000,000
+33.3%
0.01%0.0%
Q1 2021$2,884,0003,000,0000.01%
Other shareholders
CENTENNIAL RESOURCE DEV INC shareholders Q1 2023
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 71,003,000$167,987,0343.95%
Boussard & Gavaudan Investment Management LLP 8,779$20,874,8812.44%
MACKAY SHIELDS LLC 30,370,000$84,770,3352.33%
LINDEN ADVISORS LP 16,290,000$38,514,2100.40%
CAPSTONE INVESTMENT ADVISORS, LLC 12,507,000$29,649,0940.13%
Hudson Bay Capital Management LP 8,400,000$19,893,3000.08%
PALISADE CAPITAL MANAGEMENT, LP 775,000$1,831,3250.05%
THRIVENT FINANCIAL FOR LUTHERANS 5,925,000$13,9860.03%
D. E. Shaw & Co., Inc. 13,100,000$31,025,6640.03%
AGF MANAGEMENT LTD 650,000$1,534,3900.01%
View complete list of CENTENNIAL RESOURCE DEV INC shareholders