CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 3 filers reported holding CALLON PETE CO DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 600,000 | $20,064,000 | 14.02% |
| Post Oak Energy Holdings, LLC | 926,339 | $30,976,776 | 11.47% |
| Condire Management, LP | 846,419 | $28,304,251 | 5.64% |
| Forest Avenue Capital Management LP | 100,692 | $3,367,140 | 2.43% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $46,378,504 | 2.11% |
| Lodge Hill Capital, LLC | 155,000 | $5,183,200 | 1.97% |
| BECK CAPITAL MANAGEMENT, LLC | 79,366 | $2,654,004 | 1.13% |
| West Tower Group, LLC | 30,000 | $1,003,200 | 0.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 83,155 | $2,780,703 | 0.96% |
| 1623 Capital LLC | 41,365 | $1,383,246 | 0.88% |