CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |