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
Q1 2024$224,895
-48.5%
6,289
-53.3%
0.00%
-33.3%
Q4 2023$436,590
+19.3%
13,475
+44.0%
0.00%0.0%
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 ↓
Post Oak Energy Holdings, LLC 926,339$34,357,91411.78%
Condire Management, LP 850,419$31,542,0415.76%
THOMIST CAPITAL MANAGEMENT, LP 121,667$4,512,6292.22%
Kimmeridge Energy Management Company, LLC 1,386,917$51,440,7522.14%
Lodge Hill Capital, LLC 180,000$6,676,2001.74%
RIPOSTE CAPITAL LLC 144,213$5,348,8601.50%
SHEPHERD KAPLAN KROCHUK, LLC 65,700$2,436,8131.44%
1623 Capital LLC 41,365$1,534,2281.11%
Channing Capital Management, LLC 916,634$33,997,9551.08%
CoreCommodity Management, LLC 88,335$3,276,3451.01%
View complete list of CALLON PETE CO DEL shareholders