Graham Capital Management, L.P. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2023$6,571,662
+35.6%
187,387
+29.3%
0.19%
+29.3%
Q1 2023$4,847,194
+90.1%
144,952
+110.8%
0.15%
+90.9%
Q4 2022$2,550,197
+1.7%
68,757
+7.5%
0.08%
-24.5%
Q2 2022$2,507,000
-47.7%
63,962
-21.2%
0.10%
-38.2%
Q1 2022$4,795,000
+25.2%
81,162
+0.1%
0.16%
+1.2%
Q4 2021$3,831,000
+228.0%
81,087
+240.6%
0.16%
+176.3%
Q3 2021$1,168,000
-80.3%
23,810
-76.8%
0.06%
-81.0%
Q2 2021$5,931,000102,8120.31%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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