MACQUARIE GROUP LTD - CALLON PETE CO DEL ownership

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
MACQUARIE GROUP LTD ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,812,000
+13.7%
46,327
+2.0%
0.00%0.0%
Q2 2023$1,593,000
+23.8%
45,423
+18.0%
0.00%0.0%
Q1 2023$1,287,000
-10.9%
38,485
-1.2%
0.00%0.0%
Q4 2022$1,445,000
-22.7%
38,949
-26.4%
0.00%0.0%
Q3 2022$1,869,000
-11.0%
52,889
-1.2%
0.00%0.0%
Q2 2022$2,099,000
-14.0%
53,546
+29.6%
0.00%0.0%
Q1 2022$2,442,000
+1918.2%
41,332
+1509.5%
0.00%
Q4 2021$121,000
+34.4%
2,568
+40.4%
0.00%
Q3 2021$90,000
+5.9%
1,829
+23.8%
0.00%
Q2 2021$85,0001,4770.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders