State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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$179,00037,1920.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$32,486,70910.84%
Condire Management, LP 1,485,039$52,080,31810.50%
Webs Creek Capital Management LP 305,000$10,696,3507.37%
Aventail Capital Group, LP 1,121,292$39,323,7104.00%
Lodge Hill Capital, LLC 315,000$11,047,0503.21%
Kimmeridge Energy Management Company, LLC 1,386,917$48,639,1792.02%
GARDNER LEWIS ASSET MANAGEMENT L P 116,195$4,074,9591.37%
Channing Capital Management, LLC 1,187,473$41,644,6781.28%
BECK CAPITAL MANAGEMENT, LLC 72,383$2,538,4771.00%
Blackstone Inc. 5,832,824$204,557,1380.88%
View complete list of CALLON PETE CO DEL shareholders