CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,649,094 | +22.9% | 12,507,000 | 0.0% | 0.13% | +11.8% |
| Q2 2023 | $24,125,740 | +4.0% | 12,507,000 | 0.0% | 0.12% | +1.7% |
| Q1 2023 | $23,206,739 | +9.2% | 12,507,000 | 0.0% | 0.12% | -24.5% |
| Q4 2022 | $21,243,140 | +26.6% | 12,507,000 | 0.0% | 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 | $2,884,000 | – | 3,000,000 | – | 0.01% | – |
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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% |