CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |