ProShare Advisors LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$360,139
+10.3%
9,206
-1.2%
0.00%0.0%
Q2 2023$326,642
+35.9%
9,314
+29.6%
0.00%0.0%
Q1 2023$240,367
-17.2%
7,188
-8.1%
0.00%0.0%
Q4 2022$290,229
+21.4%
7,825
+14.7%
0.00%0.0%
Q3 2022$239,000
-11.5%
6,820
-1.0%
0.00%0.0%
Q2 2022$270,000
-57.1%
6,891
-35.5%
0.00%0.0%
Q1 2022$630,000
+12.1%
10,677
-10.2%
0.00%0.0%
Q4 2021$562,000
+86.1%
11,895
+93.3%
0.00%0.0%
Q3 2021$302,000
-55.0%
6,155
-47.1%
0.00%
-50.0%
Q2 2021$671,00011,6350.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
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