ProShare Advisors 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
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 Q4 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders