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 ↓ |
|---|---|---|---|
| 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% |