CENTRIC BRANDS INC's ticker is CTRCQ and the CUSIP is 15644G104. A total of 30 filers reported holding CENTRIC BRANDS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $230,000 | -40.1% | 205,286 | +16.0% | 0.00% | – |
| Q4 2019 | $384,000 | -17.6% | 176,995 | -4.7% | 0.00% | – |
| Q3 2019 | $466,000 | +158.9% | 185,784 | +324.9% | 0.00% | – |
| Q2 2019 | $180,000 | +34.3% | 43,723 | +46.3% | 0.00% | – |
| Q1 2019 | $134,000 | +30.1% | 29,884 | 0.0% | 0.00% | – |
| Q4 2018 | $103,000 | – | 29,884 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 3,125,000 | $16,005,000 | 1.06% |
| Blackstone Inc. | 26,219,501 | $65,811,000 | 0.38% |
| Family Management Corp | 235,000 | $590,000 | 0.22% |
| ALTFEST L J & CO INC | 90,271 | $227,000 | 0.06% |
| Cutler Group LLC / CA | 3,450 | $8,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 2,748 | $7,000 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,456 | $4,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,411 | $64,000 | 0.00% |
| UBS Group AG | 15,513 | $39,000 | 0.00% |
| RHUMBLINE ADVISERS | 11,911 | $30,000 | 0.00% |