CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $698,607 | +89.5% | 19,536 | +71.7% | 0.00% | +100.0% |
Q4 2023 | $368,648 | +2.4% | 11,378 | +23.6% | 0.00% | 0.0% |
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 | $671,000 | – | 11,635 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |