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 | $12,614,165 | +0.6% | 322,448 | -9.8% | 0.02% | +7.1% |
| Q2 2023 | $12,540,014 | +39.2% | 357,571 | +32.8% | 0.01% | +40.0% |
| Q1 2023 | $9,007,097 | -56.2% | 269,351 | -51.5% | 0.01% | -58.3% |
| Q4 2022 | $20,577,198 | +10.0% | 554,791 | +3.8% | 0.02% | 0.0% |
| Q3 2022 | $18,712,000 | -0.5% | 534,470 | +11.5% | 0.02% | +4.3% |
| Q2 2022 | $18,798,000 | -6.9% | 479,548 | +40.3% | 0.02% | +9.5% |
| Q1 2022 | $20,187,000 | -6.1% | 341,691 | -24.9% | 0.02% | 0.0% |
| Q4 2021 | $21,506,000 | +136.9% | 455,151 | +146.1% | 0.02% | +110.0% |
| Q3 2021 | $9,078,000 | -17.5% | 184,958 | -3.1% | 0.01% | -16.7% |
| Q2 2021 | $11,006,000 | +95.4% | 190,783 | +30.6% | 0.01% | +71.4% |
| Q1 2021 | $5,633,000 | +314.2% | 146,119 | -48.2% | 0.01% | +250.0% |
| Q3 2020 | $1,360,000 | – | 282,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |