Citadel Advisors - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$61,594,440
+52.5%
1,574,500
+36.7%
0.01%
+75.0%
Q2 2023$40,393,906
+15.5%
1,151,808
+10.2%
0.01%0.0%
Q1 2023$34,965,165
-17.6%
1,045,609
-8.6%
0.01%
-11.1%
Q4 2022$42,433,742
-13.6%
1,144,075
-18.5%
0.01%
-18.2%
Q3 2022$49,134,000
+6.5%
1,403,449
+19.2%
0.01%
-8.3%
Q2 2022$46,153,000
+1.7%
1,177,359
+53.3%
0.01%
+33.3%
Q1 2022$45,363,000
+18.3%
767,820
-5.4%
0.01%
+12.5%
Q4 2021$38,343,000
+14.0%
811,479
+18.4%
0.01%
+33.3%
Q3 2021$33,638,000
-25.2%
685,370
-12.1%
0.01%
-40.0%
Q2 2021$44,983,000
+11.8%
779,732
-25.3%
0.01%0.0%
Q1 2021$40,218,000
+535.1%
1,043,266
+116.8%
0.01%
+400.0%
Q4 2020$6,333,000
+289.2%
481,238
+42.5%
0.00%
Q3 2020$1,627,000337,7470.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
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