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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,611,000 | – | 27,930 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |