CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 93 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,052,832 | +10.1% | 103,600 | -1.3% | 0.03% | +17.9% |
| Q2 2023 | $3,682,350 | +43.9% | 105,000 | +37.3% | 0.03% | +47.4% |
| Q1 2023 | $2,558,160 | +35.8% | 76,500 | +50.6% | 0.02% | +26.7% |
| Q4 2022 | $1,884,172 | -11.8% | 50,800 | -16.7% | 0.02% | -16.7% |
| Q3 2022 | $2,136,000 | +9.0% | 61,000 | +22.0% | 0.02% | +20.0% |
| Q2 2022 | $1,960,000 | +155.2% | 50,000 | +284.6% | 0.02% | +200.0% |
| Q1 2022 | $768,000 | +25.1% | 13,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $614,000 | -26.4% | 13,000 | -23.5% | 0.00% | -33.3% |
| Q3 2021 | $834,000 | -21.8% | 17,000 | -8.1% | 0.01% | -14.3% |
| Q2 2021 | $1,067,000 | +10.7% | 18,500 | -26.0% | 0.01% | +16.7% |
| Q1 2021 | $964,000 | +193.0% | 25,000 | 0.0% | 0.01% | +200.0% |
| Q4 2020 | $329,000 | +171.9% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $121,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |