CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 255 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,390,440 | +7.3% | 228,100 | +29.6% | 0.02% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |