CENTERPOINT ENERGY INC's ticker is CNPPRB and the CUSIP is 15189T503. A total of 7 filers reported holding CENTERPOINT ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,780,000 | +23.5% | 500,000 | 0.0% | 2.69% | +12.7% |
| Q1 2020 | $14,400,000 | -26.1% | 500,000 | +25.0% | 2.38% | -34.3% |
| Q4 2019 | $19,496,000 | +55.4% | 400,000 | +66.7% | 3.63% | +44.5% |
| Q3 2019 | $12,542,000 | +24.9% | 240,000 | +20.0% | 2.51% | -11.5% |
| Q2 2019 | $10,044,000 | +35.8% | 200,000 | +42.9% | 2.84% | +7.3% |
| Q1 2019 | $7,398,000 | +4.9% | 140,000 | 0.0% | 2.64% | -26.3% |
| Q4 2018 | $7,052,000 | – | 140,000 | – | 3.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 3,779,750 | $190,197,000 | 5.30% |
| Aequim Alternative Investments LP | 140,000 | $7,052,000 | 3.58% |
| EQUITEC SPECIALISTS, LLC | 180,038 | $9,069,000 | 2.52% |
| BlueCrest Capital Management Ltd | 827,144 | $41,663,000 | 2.14% |
| Opera Trading Capital | 150,000 | $7,517,000 | 1.79% |
| PIER 88 INVESTMENT PARTNERS LLC | 27,090 | $1,364,000 | 0.69% |
| LAFFER TENGLER INVESTMENTS, INC. | 45,420 | $2,289,122,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 131,165 | $6,606,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 445,050 | $22,435,000 | 0.54% |
| CSS LLC/IL | 136,319 | $6,871,000 | 0.46% |