CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,610,189 | +70.5% | 92,285 | +52.9% | 1.21% | +94.2% |
| Q2 2023 | $2,117,281 | -11.3% | 60,373 | -15.4% | 0.62% | -8.7% |
| Q1 2023 | $2,386,947 | -27.1% | 71,380 | -19.2% | 0.68% | -32.5% |
| Q4 2022 | $3,276,345 | +10.4% | 88,335 | +4.2% | 1.01% | -6.6% |
| Q3 2022 | $2,969,000 | +71.7% | 84,813 | +92.3% | 1.08% | +138.3% |
| Q2 2022 | $1,729,000 | +70.2% | 44,104 | +156.4% | 0.45% | +103.6% |
| Q1 2022 | $1,016,000 | +24.1% | 17,199 | -0.7% | 0.22% | -0.9% |
| Q4 2021 | $819,000 | -60.9% | 17,325 | -59.4% | 0.22% | -61.7% |
| Q3 2021 | $2,094,000 | +514.1% | 42,659 | +622.3% | 0.59% | +454.7% |
| Q2 2021 | $341,000 | – | 5,906 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |