CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,390,176 | +17.3% | 188,911 | +5.1% | 0.01% | +28.6% |
| Q2 2023 | $6,301,693 | +124562.6% | 179,689 | +18.9% | 0.01% | +16.7% |
| Q1 2023 | $5,055 | -5.8% | 151,167 | +4.4% | 0.01% | -14.3% |
| Q4 2022 | $5,369 | -99.9% | 144,759 | +5.1% | 0.01% | 0.0% |
| Q3 2022 | $4,821,000 | -2.8% | 137,700 | +8.8% | 0.01% | 0.0% |
| Q2 2022 | $4,959,000 | -30.1% | 126,514 | +5.3% | 0.01% | -22.2% |
| Q1 2022 | $7,097,000 | +34.8% | 120,127 | +7.8% | 0.01% | +50.0% |
| Q4 2021 | $5,265,000 | +4.9% | 111,421 | +9.0% | 0.01% | -14.3% |
| Q3 2021 | $5,017,000 | -34.2% | 102,226 | -22.6% | 0.01% | -30.0% |
| Q2 2021 | $7,620,000 | +129.7% | 132,084 | +53.5% | 0.01% | +100.0% |
| Q1 2021 | $3,317,000 | +265.3% | 86,039 | +24.7% | 0.01% | +400.0% |
| Q4 2020 | $908,000 | +202.7% | 69,017 | +10.7% | 0.00% | – |
| Q3 2020 | $300,000 | – | 62,338 | – | 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% |