ROYAL BANK OF CANADA - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$65,511,000
+581.3%
1,674,634
+510.9%
0.02%
+500.0%
Q2 2023$9,615,000
+5.8%
274,141
+0.9%
0.00%0.0%
Q1 2023$9,090,000
-8.6%
271,824
+1.3%
0.00%0.0%
Q4 2022$9,948,000
+7.2%
268,208
+1.2%
0.00%0.0%
Q3 2022$9,283,000
-14.9%
265,141
-4.7%
0.00%0.0%
Q2 2022$10,911,000
-2.3%
278,337
+47.2%
0.00%0.0%
Q1 2022$11,171,000
+22.8%
189,089
-1.8%
0.00%
+50.0%
Q4 2021$9,096,000
-9.5%
192,494
-6.0%
0.00%
-33.3%
Q3 2021$10,053,000
-6.8%
204,819
+9.5%
0.00%0.0%
Q2 2021$10,789,000
+36.3%
187,027
-8.9%
0.00%
+50.0%
Q1 2021$7,913,000
+95.2%
205,289
-33.3%
0.00%
+100.0%
Q4 2020$4,053,000
+5030.4%
307,904
+1771.2%
0.00%
Q3 2020$79,00016,4550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders