CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 3 filers reported holding CALLON PETE CO DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,429 | -40.9% | 22,557 | -47.0% | 0.01% | -44.4% |
| Q2 2023 | $1,492,473 | +4.9% | 42,557 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $1,423,106 | -11.5% | 42,557 | -1.9% | 0.02% | 0.0% |
| Q4 2022 | $1,608,444 | +35.3% | 43,366 | +27.7% | 0.02% | +30.8% |
| Q3 2022 | $1,189,000 | +45.7% | 33,966 | +63.0% | 0.01% | +62.5% |
| Q2 2022 | $816,000 | -34.0% | 20,836 | -0.5% | 0.01% | -33.3% |
| Q1 2022 | $1,236,000 | +25.0% | 20,936 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $989,000 | -3.7% | 20,936 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,027,000 | -7.8% | 20,936 | +8.4% | 0.01% | +12.5% |
| Q2 2021 | $1,114,000 | +111300.0% | 19,316 | +40997.9% | 0.01% | – |
| Q1 2021 | $1,000 | – | 47 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 47 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 47 | – | 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% |