CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| 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% |