CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,702,292 | -15.5% | 69,077 | -24.2% | 0.02% | -13.6% |
| Q2 2023 | $3,196,666 | +6.3% | 91,151 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $3,007,460 | -12.8% | 89,936 | -3.3% | 0.02% | -15.4% |
| Q4 2022 | $3,450,483 | +104873.6% | 93,030 | -0.9% | 0.03% | -7.1% |
| Q3 2022 | $3,287 | -99.9% | 93,885 | +6.8% | 0.03% | -3.4% |
| Q2 2022 | $3,447,000 | -33.8% | 87,932 | -0.3% | 0.03% | -9.4% |
| Q1 2022 | $5,210,000 | +14.0% | 88,188 | -8.8% | 0.03% | +28.0% |
| Q4 2021 | $4,569,000 | +17.1% | 96,688 | +21.6% | 0.02% | +13.6% |
| Q3 2021 | $3,902,000 | -28.4% | 79,508 | -15.8% | 0.02% | -33.3% |
| Q2 2021 | $5,448,000 | +49.6% | 94,438 | 0.0% | 0.03% | +43.5% |
| Q1 2021 | $3,641,000 | +214.7% | 94,438 | +7.4% | 0.02% | +155.6% |
| Q4 2020 | $1,157,000 | +174.2% | 87,928 | +0.5% | 0.01% | +200.0% |
| Q3 2020 | $422,000 | – | 87,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |