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 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
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 Q1 2022
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