CENTRIC BRANDS INC's ticker is CTRCQ and the CUSIP is 15644G104. A total of 4 filers reported holding CENTRIC BRANDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $16,243,000 | 1.45% |
| Blackstone Inc. | 26,219,501 | $56,896,000 | 0.37% |
| Family Management Corp | 235,000 | $510,000 | 0.18% |
| ALTFEST L J & CO INC | 99,794 | $217,000 | 0.06% |
| LWS Wealth Advisors, Inc. | 28,699 | $62,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | $0 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,456 | $3,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,411 | $55,000 | 0.00% |
| UBS Group AG | 25,097 | $54,000 | 0.00% |
| RHUMBLINE ADVISERS | 12,311 | $27,000 | 0.00% |