ALPS ADVISORS INC - CALLON PETE CO DEL ownership

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
ALPS ADVISORS INC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2023$305,425
+5.7%
8,709
+0.8%
0.00%0.0%
Q1 2023$289,055
+3.3%
8,644
+14.6%
0.00%
+50.0%
Q4 2022$279,770
+6.0%
7,5430.0%0.00%0.0%
Q3 2022$264,000
+4.8%
7,543
+17.3%
0.00%0.0%
Q2 2022$252,000
-34.4%
6,429
-1.0%
0.00%
-50.0%
Q1 2022$384,0006,4950.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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