CSS LLC/IL - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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%
12,2000.0%0.03%
+30.0%
Q4 2021$576,000
-3.8%
12,2000.0%0.02%
-20.0%
Q3 2021$599,00012,2000.02%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders