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 | $2,386,320 | +11.5% | 61,000 | 0.0% | 0.46% | +15.5% |
| Q2 2023 | $2,139,270 | +4.9% | 61,000 | 0.0% | 0.39% | +23.1% |
| Q1 2023 | $2,039,840 | -9.8% | 61,000 | 0.0% | 0.32% | -13.0% |
| Q4 2022 | $2,262,490 | -29.4% | 61,000 | -33.3% | 0.37% | -33.5% |
| Q3 2022 | $3,203,000 | +60.2% | 91,500 | +79.4% | 0.55% | +60.3% |
| Q2 2022 | $1,999,000 | -33.7% | 51,000 | 0.0% | 0.34% | -41.0% |
| Q1 2022 | $3,013,000 | +311.6% | 51,000 | +229.0% | 0.58% | +263.4% |
| Q4 2021 | $732,000 | -3.8% | 15,500 | 0.0% | 0.16% | -4.2% |
| Q3 2021 | $761,000 | – | 15,500 | – | 0.17% | – |
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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% |