MILLENNIUM MANAGEMENT LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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$1,102,000228,6680.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders