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 | $2,414,213 | -0.5% | 61,713 | -10.8% | 0.00% | +33.3% |
| Q2 2023 | $2,426,704 | +17.8% | 69,196 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $2,060,272 | -11.2% | 61,611 | -1.5% | 0.00% | -25.0% |
| Q4 2022 | $2,320,795 | +7.1% | 62,572 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,167,000 | -12.3% | 61,903 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,470,000 | -19.5% | 62,999 | +21.3% | 0.00% | 0.0% |
| Q1 2022 | $3,070,000 | -0.1% | 51,956 | -20.1% | 0.00% | 0.0% |
| Q4 2021 | $3,073,000 | +5.3% | 65,039 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $2,919,000 | -7.9% | 59,474 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $3,171,000 | – | 54,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |