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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,161,351 | +49.8% | 1,713,000 | +37.0% | 0.22% | +65.7% |
| Q4 2022 | $2,110,626 | -42.4% | 1,250,000 | -54.5% | 0.13% | -45.5% |
| Q3 2022 | $3,663,000 | -50.5% | 2,750,000 | -53.8% | 0.25% | -47.1% |
| Q2 2022 | $7,399,000 | -43.0% | 5,949,000 | -30.6% | 0.46% | -34.3% |
| Q1 2022 | $12,981,000 | +20.8% | 8,573,000 | 0.0% | 0.71% | +12.4% |
| Q4 2021 | $10,749,000 | +20.2% | 8,573,000 | +25.6% | 0.63% | +16.7% |
| Q3 2021 | $8,945,000 | -1.1% | 6,823,000 | 0.0% | 0.54% | -7.7% |
| Q2 2021 | $9,049,000 | +298.3% | 6,823,000 | +187.2% | 0.58% | +256.7% |
| Q1 2021 | $2,272,000 | – | 2,376,000 | – | 0.16% | – |
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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% |