CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |