SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$64,433,887
+56.5%
1,647,083
+40.3%
0.01%
+62.5%
Q2 2023$41,162,606
+9.7%
1,173,727
+4.6%
0.01%0.0%
Q1 2023$37,516,136
-21.3%
1,121,894
-12.7%
0.01%
-33.3%
Q4 2022$47,673,372
+34.8%
1,285,343
+27.2%
0.01%
+20.0%
Q3 2022$35,374,000
-54.4%
1,010,405
-48.9%
0.01%
-47.4%
Q2 2022$77,536,000
-7.6%
1,977,982
+39.3%
0.02%
+35.7%
Q1 2022$83,902,000
-39.3%
1,420,142
-51.4%
0.01%
+250.0%
Q4 2021$138,148,000
+62.4%
2,923,726
+68.6%
0.00%
-63.6%
Q3 2021$85,085,000
-9.6%
1,733,606
+6.3%
0.01%
-15.4%
Q2 2021$94,097,000
+116.3%
1,631,095
+44.5%
0.01%
+116.7%
Q1 2021$43,505,000
+117.4%
1,128,541
-25.8%
0.01%
+200.0%
Q4 2020$20,014,000
+378.9%
1,520,782
+75.4%
0.00%
Q3 2020$4,179,000866,9820.00%
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