GABELLI FUNDS LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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%
13,0000.0%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%
25,0000.0%0.01%
+200.0%
Q4 2020$329,000
+171.9%
25,0000.0%0.00%
+100.0%
Q3 2020$121,00025,0000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders