TWO SIGMA SECURITIES, 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
TWO SIGMA SECURITIES, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,474,824
-4.9%
37,700
-14.7%
0.02%
-34.8%
Q2 2023$1,550,094
+6.4%
44,200
+1.4%
0.02%
-20.7%
Q1 2023$1,457,282
-13.1%
43,579
-3.6%
0.03%
-42.0%
Q4 2022$1,676,468
-31.8%
45,200
-35.6%
0.05%
-32.4%
Q3 2022$2,457,000
-31.2%
70,186
-23.0%
0.07%
-41.7%
Q2 2022$3,572,000
-3.5%
91,132
+45.5%
0.13%
-2.3%
Q1 2022$3,700,000
+129.7%
62,640
+124.3%
0.13%
+165.3%
Q2 2021$1,611,00027,9300.05%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders