CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,749 | +428.8% | 121,392 | +374.2% | 0.01% | +450.0% |
| Q2 2023 | $898 | +33.4% | 25,599 | +27.1% | 0.00% | 0.0% |
| Q1 2023 | $673 | -9.9% | 20,140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $747 | -99.9% | 20,140 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $705,000 | -10.6% | 20,140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $789,000 | -33.7% | 20,140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,190,000 | +25.0% | 20,140 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $952,000 | -11.5% | 20,140 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $1,076,000 | -21.8% | 21,942 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $1,376,000 | +49.6% | 23,867 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $920,000 | +113.5% | 23,867 | -27.2% | 0.00% | +100.0% |
| Q4 2020 | $431,000 | -65.2% | 32,774 | -87.2% | 0.00% | -66.7% |
| Q3 2020 | $1,237,000 | – | 256,664 | – | 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% |