CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 330,000 Value ($000) $13,968 Avg Close $34.24 Range $27.41 - $40.61
Q2 2020
Shares 1,365,000 Value ($000) $41,850 Avg Close $22.39 Range $10.15 - $31.57
Q1 2020
Shares 1,819,003 Value ($000) $26,393 Avg Close $26.79 Range $8.47 - $36.84
Q4 2019
Shares 1,819,003 Value ($000) $49,749 Avg Close $27.43 Range $24.90 - $32.40
Q3 2019
Shares 1,819,003 Value ($000) $55,716 Avg Close $26.10 Range $23.36 - $29.27
Q2 2019
Shares 1,819,003 Value ($000) $48,349 Avg Close $24.81 Range $21.58 - $26.96
Q1 2019
Shares 1,819,003 Value ($000) $43,602 Avg Close $21.31 Range $15.85 - $23.37
Q4 2018
Shares 1,819,003 Value ($000) $31,396 Avg Close $19.54 Range $15.32 - $24.84
Q3 2018
Shares 1,819,003 Value ($000) $47,749 Avg Close $28.05 Range $24.18 - $31.68
Q2 2018
Shares 1,819,003 Value ($000) $57,390 Avg Close $28.76 Range $26.57 - $33.27
Q1 2018
Shares 1,819,003 Value ($000) $54,479 Avg Close $29.76 Range $25.91 - $33.74
Q4 2017
Shares 1,819,003 Value ($000) $56,570 Avg Close $26.76 Range $23.23 - $29.90
Q3 2017
Shares 1,469,003 Value ($000) $36,284 Avg Close $22.73 Range $20.52 - $24.74
Q2 2017
Shares 1,469,003 Value ($000) $36,431 Avg Close $24.19 Range $22.68 - $26.29
Q1 2017
Shares 1,469,003 Value ($000) $37,313 Avg Close $21.68 Range $19.03 - $23.99
Q4 2016
Shares 1,469,003 Value ($000) $30,849 Avg Close $19.44 Range $17.29 - $20.48
Q3 2016
Shares 1,469,003 Value ($000) $31,598 Avg Close $18.12 Range $15.75 - $20.26
Q2 2016
Shares 1,469,003 Value ($000) $25,473 Avg Close $16.52 Range $14.84 - $17.76
Q1 2016
Shares 1,469,003 Value ($000) $25,076 Avg Close $14.28 Range $12.29 - $16.34
Q4 2015
Shares 1,354,003 Value ($000) $23,979 Avg Close $17.73 Range $15.45 - $20.22
Q3 2015
Shares 1,226,931 Value ($000) $24,355 Avg Close $19.56 Range $17.71 - $22.54
Q2 2015
Shares 1,226,931 Value ($000) $24,698 Avg Close $18.82 Range $17.58 - $20.62
Q1 2015
Shares 1,226,931 Value ($000) $23,717 Avg Close $16.36 Range $13.54 - $18.70
Q4 2014
Shares 1,022,980 Value ($000) $17,677 Avg Close $15.98 Range $14.51 - $17.84