CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,261,494 | -1.1% | 185,621 | -11.3% | 0.04% | +4.9% |
| Q2 2023 | $7,342,080 | -1.7% | 209,355 | -6.3% | 0.04% | -19.6% |
| Q1 2023 | $7,472,569 | -19.2% | 223,462 | -10.4% | 0.05% | -33.8% |
| Q4 2022 | $9,245,758 | +40.7% | 249,279 | +32.8% | 0.08% | +10.0% |
| Q3 2022 | $6,572,000 | -19.1% | 187,716 | -9.4% | 0.07% | -6.7% |
| Q2 2022 | $8,124,000 | -17.4% | 207,237 | +24.5% | 0.08% | +29.3% |
| Q1 2022 | $9,835,000 | +2.1% | 166,476 | -18.3% | 0.06% | +13.7% |
| Q4 2021 | $9,633,000 | -4.3% | 203,876 | -0.6% | 0.05% | -26.1% |
| Q3 2021 | $10,063,000 | +6.5% | 205,036 | +25.1% | 0.07% | +15.0% |
| Q2 2021 | $9,453,000 | – | 163,857 | – | 0.06% | – |
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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% |