CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,896 | +340.5% | 30,800 | +294.9% | 0.08% | +364.7% |
| Q2 2023 | $273,546 | -44.7% | 7,800 | -47.3% | 0.02% | -48.5% |
| Q1 2023 | $494,912 | -41.5% | 14,800 | -35.1% | 0.03% | -31.2% |
| Q4 2022 | $845,652 | -9.8% | 22,800 | -14.9% | 0.05% | +9.1% |
| Q3 2022 | $938,000 | -5.1% | 26,800 | +6.3% | 0.04% | +10.0% |
| Q2 2022 | $988,000 | +37.0% | 25,200 | +106.6% | 0.04% | +53.8% |
| Q1 2022 | $721,000 | +25.2% | 12,200 | 0.0% | 0.03% | +30.0% |
| Q4 2021 | $576,000 | -3.8% | 12,200 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $599,000 | – | 12,200 | – | 0.02% | – |
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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% |