GUGGENHEIM CAPITAL LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$366,046
+38.6%
9,357
+24.2%
0.00%
+50.0%
Q2 2023$264,147
-44.5%
7,532
-47.1%
0.00%
-50.0%
Q1 2023$476,319
-16.1%
14,244
-6.9%
0.00%
-20.0%
Q4 2022$567,662
-8.9%
15,305
-13.9%
0.01%
-16.7%
Q3 2022$623,000
-23.8%
17,783
-14.8%
0.01%0.0%
Q2 2022$818,000
-16.6%
20,867
+25.6%
0.01%0.0%
Q1 2022$981,000
+54.5%
16,616
+23.5%
0.01%
+100.0%
Q4 2021$635,000
-25.3%
13,449
-22.4%
0.00%
-40.0%
Q3 2021$850,000
-55.5%
17,325
-47.7%
0.01%
-54.5%
Q2 2021$1,912,000
+295.0%
33,136
+163.7%
0.01%
+266.7%
Q1 2021$484,00012,5640.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders