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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 32,887,000 | $31,529,000 | 1.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,000,000 | $17,310,000 | 0.69% |
| WHITEBOX ADVISORS LLC | 8,000,000 | $7,650,000 | 0.25% |
| CSS LLC/IL | 5,000,000 | $4,788,000 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 2,376,000 | $2,272,000 | 0.16% |
| MACKAY SHIELDS LLC | 16,320,000 | $15,688,000 | 0.11% |
| Penn Capital Management Company, LLC | 1,000,000 | $956,000 | 0.10% |
| BlueCrest Capital Management Ltd | 4,500,000 | $4,332,000 | 0.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,250,000 | $3,117,000 | 0.07% |
| Walleye Capital LLC | 9,500 | $913,000 | 0.05% |