CENTENNIAL RESOURCE DEV INC's ticker is and the CUSIP is 15136AAA0. A total of 18 filers reported holding CENTENNIAL RESOURCE DEV INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 71,003,000 | $167,987,034 | 3.95% |
| Boussard & Gavaudan Investment Management LLP | 8,779 | $20,874,881 | 2.44% |
| MACKAY SHIELDS LLC | 30,370,000 | $84,770,335 | 2.33% |
| LINDEN ADVISORS LP | 16,290,000 | $38,514,210 | 0.40% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,507,000 | $29,649,094 | 0.13% |
| Hudson Bay Capital Management LP | 8,400,000 | $19,893,300 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 775,000 | $1,831,325 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,925,000 | $13,986 | 0.03% |
| D. E. Shaw & Co., Inc. | 13,100,000 | $31,025,664 | 0.03% |
| AGF MANAGEMENT LTD | 650,000 | $1,534,390 | 0.01% |