CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,088 | +17.1% | 47,446 | +5.0% | 0.02% | +20.0% |
| Q2 2023 | $1,585,024 | +3.4% | 45,196 | -1.4% | 0.02% | 0.0% |
| Q1 2023 | $1,533,492 | +120173.9% | 45,858 | +33.4% | 0.02% | -21.1% |
| Q4 2022 | $1,275 | -99.9% | 34,378 | -6.7% | 0.02% | -9.5% |
| Q3 2022 | $1,290,000 | -4.2% | 36,839 | +7.3% | 0.02% | 0.0% |
| Q2 2022 | $1,346,000 | -32.0% | 34,333 | +2.5% | 0.02% | -22.2% |
| Q1 2022 | $1,979,000 | +21.9% | 33,498 | -2.6% | 0.03% | +35.0% |
| Q4 2021 | $1,624,000 | +13.6% | 34,376 | +18.1% | 0.02% | +11.1% |
| Q3 2021 | $1,429,000 | -28.2% | 29,107 | -15.6% | 0.02% | -21.7% |
| Q2 2021 | $1,989,000 | +49.7% | 34,478 | -0.0% | 0.02% | +43.8% |
| Q1 2021 | $1,329,000 | +216.4% | 34,481 | +8.0% | 0.02% | +220.0% |
| Q4 2020 | $420,000 | +134.6% | 31,920 | -14.0% | 0.01% | +150.0% |
| Q3 2020 | $179,000 | – | 37,125 | – | 0.00% | – |
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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% |