CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |