CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,885,120 | +44.4% | 176,000 | +29.4% | 0.02% | +28.6% |
| Q2 2023 | $4,769,520 | -31.5% | 136,000 | -34.6% | 0.01% | -6.7% |
| Q1 2023 | $6,958,864 | +113.7% | 208,100 | +137.0% | 0.02% | +50.0% |
| Q4 2022 | $3,256,502 | +146.7% | 87,800 | +132.9% | 0.01% | +100.0% |
| Q3 2022 | $1,320,000 | -39.8% | 37,700 | -32.6% | 0.01% | -16.7% |
| Q2 2022 | $2,192,000 | -53.7% | 55,908 | -30.2% | 0.01% | -60.0% |
| Q1 2022 | $4,733,000 | -62.7% | 80,116 | -70.1% | 0.02% | -64.3% |
| Q4 2021 | $12,680,000 | -24.7% | 268,354 | -21.8% | 0.04% | -31.1% |
| Q3 2021 | $16,840,000 | +49.6% | 343,108 | +75.8% | 0.06% | +35.6% |
| Q2 2021 | $11,260,000 | +134.6% | 195,187 | +56.8% | 0.04% | +114.3% |
| Q1 2021 | $4,799,000 | +3352.5% | 124,469 | +332.2% | 0.02% | +2000.0% |
| Q3 2020 | $139,000 | – | 28,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Webs Creek Capital Management LP | 600,000 | $20,064,000 | 14.02% |
| Post Oak Energy Holdings, LLC | 926,339 | $30,976,776 | 11.47% |
| Condire Management, LP | 846,419 | $28,304,251 | 5.64% |
| Forest Avenue Capital Management LP | 100,692 | $3,367,140 | 2.43% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $46,378,504 | 2.11% |
| Lodge Hill Capital, LLC | 155,000 | $5,183,200 | 1.97% |
| BECK CAPITAL MANAGEMENT, LLC | 79,366 | $2,654,004 | 1.13% |
| West Tower Group, LLC | 30,000 | $1,003,200 | 0.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 83,155 | $2,780,703 | 0.96% |
| 1623 Capital LLC | 41,365 | $1,383,246 | 0.88% |