SG Americas Securities, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2023$343
-99.8%
10,271
+94.6%
0.00%
+100.0%
Q3 2022$185,000
-61.2%
5,278
-56.6%
0.00%
-60.0%
Q2 2022$477,000
+50.9%
12,173
+127.3%
0.01%
+150.0%
Q1 2022$316,000
-95.8%
5,355
-96.7%
0.00%
-95.1%
Q4 2021$7,560,000
+294.2%
159,992
+309.3%
0.04%
+355.6%
Q3 2021$1,918,000
+1129.5%
39,089
+1341.9%
0.01%
+800.0%
Q2 2021$156,000
+52.9%
2,711
+2.1%
0.00%0.0%
Q1 2021$102,000
-44.3%
2,654
-80.9%
0.00%0.0%
Q4 2020$183,00013,8870.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders