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 ↓
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