SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2022$2,394,000
+32.9%
68,393
+124.2%
0.04%
+17.1%
Q1 2022$1,802,000
+25.1%
30,5000.0%0.04%
-7.9%
Q4 2021$1,441,000
-32.1%
30,500
-29.5%
0.04%
-2.6%
Q3 2021$2,122,000
+188.7%
43,240
+239.4%
0.04%
+200.0%
Q2 2021$735,00012,7400.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders