CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,045,804 | +12.4% | 6,672,950 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $232,217,653 | +2.6% | 6,621,547 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $226,376,228 | -9.3% | 6,769,624 | +0.6% | 0.01% | -14.3% |
| Q4 2022 | $249,569,115 | +7.8% | 6,728,744 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $231,419,000 | +9.3% | 6,610,084 | +22.4% | 0.01% | +16.7% |
| Q2 2022 | $211,683,000 | -20.0% | 5,400,083 | +20.5% | 0.01% | 0.0% |
| Q1 2022 | $264,750,000 | +54.8% | 4,481,218 | +23.8% | 0.01% | +50.0% |
| Q4 2021 | $171,079,000 | +5.3% | 3,620,731 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $162,486,000 | -17.9% | 3,310,638 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $197,995,000 | +78.8% | 3,432,057 | +19.5% | 0.01% | +66.7% |
| Q1 2021 | $110,758,000 | +275.6% | 2,873,123 | +28.2% | 0.00% | +200.0% |
| Q4 2020 | $29,486,000 | +264.7% | 2,240,622 | +33.6% | 0.00% | – |
| Q3 2020 | $8,086,000 | – | 1,677,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |