PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2022$308,329
-55.3%
8,313
-28.8%
0.02%
-20.0%
Q1 2022$690,000
-39.0%
11,681
-51.2%
0.02%
-31.0%
Q4 2021$1,131,000
-40.9%
23,932
-38.6%
0.03%
-40.8%
Q3 2021$1,913,000
+26.5%
38,977
+48.7%
0.05%
+8.9%
Q2 2021$1,512,000
+7.2%
26,210
-28.4%
0.04%
+25.0%
Q1 2021$1,410,000
+555.8%
36,591
+124.5%
0.04%
+620.0%
Q4 2020$215,00016,3000.01%
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