683 Capital Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 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
683 Capital Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$4,694,400
-16.3%
120,000
-25.0%
0.36%
-9.4%
Q2 2023$5,611,200
+34.2%
160,000
+28.0%
0.40%
+29.6%
Q1 2023$4,180,000
+31.0%
125,000
+45.3%
0.31%
+15.2%
Q4 2022$3,189,74086,0000.27%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders