UBS OCONNOR LLC - 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
UBS OCONNOR LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2022$232,000,000
-20.8%
78,7000.0%0.00%0.0%
Q2 2022$293,000,000
-12.5%
78,700
+5.8%
0.00%
+33.3%
Q4 2021$335,000,000
+2.4%
74,4000.0%0.00%0.0%
Q3 2021$327,000,000
+15.5%
74,4000.0%0.00%0.0%
Q2 2021$283,000,00074,4000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$32,486,70910.84%
Condire Management, LP 1,485,039$52,080,31810.50%
Webs Creek Capital Management LP 305,000$10,696,3507.37%
Aventail Capital Group, LP 1,121,292$39,323,7104.00%
Lodge Hill Capital, LLC 315,000$11,047,0503.21%
Kimmeridge Energy Management Company, LLC 1,386,917$48,639,1792.02%
GARDNER LEWIS ASSET MANAGEMENT L P 116,195$4,074,9591.37%
Channing Capital Management, LLC 1,187,473$41,644,6781.28%
BECK CAPITAL MANAGEMENT, LLC 72,383$2,538,4771.00%
Blackstone Inc. 5,832,824$204,557,1380.88%
View complete list of CALLON PETE CO DEL shareholders