CENTENNIAL RESOURCE DEV INC - *W EXP 02/23/202 (CDEVW)

CUSIP: 15136A110

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
10,019,010
Share change
+10,018,777
Total reported value
$84,151,000
Price per share
$8.44
Number of holders
34
Value change
+$84,149,000
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 15136A110?
CUSIP 15136A110 identifies CDEVW - CENTENNIAL RESOURCE DEV INC - *W EXP 02/23/202 in SEC institutional holdings data.

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Institutional Holders of CENTENNIAL RESOURCE DEV INC - *W EXP 02/23/202 (CDEVW) as of Q4 2016

As of 31 Dec 2016, CENTENNIAL RESOURCE DEV INC - *W EXP 02/23/202 (CDEVW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,019,010 shares. The largest 10 holders included Ionic Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, KENSICO CAPITAL MANAGEMENT CORP, Brenham Capital Management, L.P., LORD, ABBETT & CO. LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, MILLENNIUM MANAGEMENT LLC, Locust Wood Capital Advisers, LLC, and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.