CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $543,898 | -12.1% | 16,787 | +6.1% | 0.02% | -21.7% |
| Q3 2023 | $618,995 | +42.4% | 15,823 | +27.6% | 0.02% | +43.8% |
| Q2 2023 | $434,762 | +11.5% | 12,397 | +6.3% | 0.02% | +6.7% |
| Q1 2023 | $389,843 | +90141.4% | 11,658 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $432 | -99.9% | 11,658 | -1.7% | 0.02% | -5.3% |
| Q3 2022 | $415,000 | -16.5% | 11,861 | -6.4% | 0.02% | -9.5% |
| Q2 2022 | $497,000 | – | 12,671 | – | 0.02% | – |
Download | ||||||
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% |