CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | +9.8% | 6,558 | -1.5% | 0.01% | +22.2% |
| Q2 2023 | $234 | +96.6% | 6,660 | +87.2% | 0.01% | +80.0% |
| Q1 2023 | $119 | -9.8% | 3,557 | -0.3% | 0.01% | -16.7% |
| Q4 2022 | $132 | -99.9% | 3,569 | -16.9% | 0.01% | 0.0% |
| Q3 2022 | $150,000 | -29.2% | 4,293 | -20.7% | 0.01% | 0.0% |
| Q2 2022 | $212,000 | -15.2% | 5,417 | +27.8% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | +8.7% | 4,237 | -12.9% | 0.01% | +20.0% |
| Q4 2021 | $230,000 | +33.7% | 4,865 | +38.6% | 0.01% | +25.0% |
| Q3 2021 | $172,000 | -18.1% | 3,509 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | – | 3,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |