CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0. A total of 15 filers reported holding CENTENNIAL RESOURCE DEV INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,770,335 | +44.7% | 30,370,000 | 0.0% | 2.33% | +42.4% |
| Q2 2023 | $58,583,092 | +3.8% | 30,370,000 | -0.1% | 1.64% | +5.7% |
| Q1 2023 | $56,425,755 | +8.0% | 30,410,000 | -1.2% | 1.55% | +16.2% |
| Q4 2022 | $52,252,654 | +26.4% | 30,764,000 | -0.1% | 1.33% | +27.6% |
| Q3 2022 | $41,343,000 | +7.0% | 30,807,000 | 0.0% | 1.04% | +11.5% |
| Q2 2022 | $38,624,000 | -17.8% | 30,807,000 | -0.1% | 0.94% | +126.9% |
| Q1 2022 | $47,008,000 | +22.0% | 30,841,000 | 0.0% | 0.41% | +29.1% |
| Q4 2021 | $38,532,000 | -6.2% | 30,841,000 | -0.8% | 0.32% | -17.3% |
| Q3 2021 | $41,062,000 | +0.0% | 31,089,000 | 0.0% | 0.39% | +0.3% |
| Q2 2021 | $41,056,000 | +161.7% | 31,089,000 | +90.5% | 0.39% | +238.6% |
| Q1 2021 | $15,688,000 | – | 16,320,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 84,030,000 | $112,862,000 | 4.47% |
| MACKAY SHIELDS LLC | 30,807,000 | $41,343,000 | 1.04% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $3,663,000 | 0.25% |
| Hudson Bay Capital Management LP | 12,200,000 | $16,389,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,506,000 | $7,389,000 | 0.13% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,507,000 | $16,784,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | $8,037,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $336,000 | 0.01% |
| Citadel Advisors | 12,400,000 | $16,651,000 | 0.00% |
| CITIGROUP INC | 2,709,000 | $3,608,000 | 0.00% |