CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,314 | -92.0% | 1,235,011 | +7083.6% | 0.06% | +5700.0% |
| Q3 2022 | $602,000 | -95.2% | 17,192 | -94.6% | 0.00% | -94.4% |
| Q2 2022 | $12,523,000 | -10.8% | 319,463 | +34.4% | 0.02% | 0.0% |
| Q1 2022 | $14,044,000 | +39.8% | 237,710 | +11.8% | 0.02% | +50.0% |
| Q4 2021 | $10,043,000 | +26.2% | 212,546 | +31.1% | 0.01% | +20.0% |
| Q3 2021 | $7,955,000 | +13.4% | 162,076 | +33.3% | 0.01% | +11.1% |
| Q2 2021 | $7,013,000 | -72.2% | 121,561 | -81.4% | 0.01% | -73.5% |
| Q1 2021 | $25,184,000 | +129.5% | 653,273 | -21.7% | 0.03% | +126.7% |
| Q4 2020 | $10,975,000 | +128.5% | 834,001 | -16.3% | 0.02% | +87.5% |
| Q3 2020 | $4,804,000 | – | 996,611 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |