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 | $8,651,857 | -54.8% | 221,162 | -59.5% | 0.00% | -60.0% |
| Q2 2023 | $19,154,007 | +204821.4% | 546,165 | +95.4% | 0.01% | +100.0% |
| Q1 2023 | $9,347 | -35.0% | 279,526 | -27.9% | 0.01% | -37.5% |
| Q4 2022 | $14,384 | -96.4% | 387,807 | +3319.8% | 0.01% | – |
| Q3 2022 | $397,000 | -98.1% | 11,340 | -97.9% | 0.00% | -100.0% |
| Q2 2022 | $21,326,000 | -52.7% | 544,041 | -28.7% | 0.01% | -45.8% |
| Q1 2022 | $45,059,000 | +898.6% | 762,670 | +729.7% | 0.02% | +700.0% |
| Q3 2021 | $4,512,000 | -53.0% | 91,925 | -63.1% | 0.00% | -57.1% |
| Q1 2021 | $9,592,000 | +450.9% | 248,812 | +88.1% | 0.01% | +600.0% |
| Q4 2020 | $1,741,000 | +58.0% | 132,298 | -42.1% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | – | 228,668 | – | 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% |