CSS LLC/IL - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 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 Q2 2023
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