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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361 | +14.9% | 34,814 | +3.0% | 0.02% | +21.4% |
| Q2 2023 | $1,184 | +1.2% | 33,789 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $1,170 | -11.4% | 35,017 | -1.7% | 0.01% | -12.5% |
| Q4 2022 | $1,320 | -99.9% | 35,607 | +0.4% | 0.02% | -5.9% |
| Q3 2022 | $1,241,000 | -11.8% | 35,450 | -1.3% | 0.02% | 0.0% |
| Q2 2022 | $1,407,000 | -27.7% | 35,917 | +9.0% | 0.02% | -15.0% |
| Q1 2022 | $1,947,000 | +22.7% | 32,962 | -1.9% | 0.02% | +33.3% |
| Q4 2021 | $1,587,000 | +12.7% | 33,607 | +17.1% | 0.02% | +7.1% |
| Q3 2021 | $1,408,000 | -23.7% | 28,707 | -10.3% | 0.01% | -26.3% |
| Q2 2021 | $1,846,000 | +53.6% | 32,014 | +2.6% | 0.02% | +46.2% |
| Q1 2021 | $1,202,000 | +195.3% | 31,196 | +0.8% | 0.01% | +160.0% |
| Q4 2020 | $407,000 | +127.4% | 30,936 | -16.8% | 0.01% | +150.0% |
| Q3 2020 | $179,000 | – | 37,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |