Diversified Trust Co - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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%
11,6580.0%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$497,00012,6710.02%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2023
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$34,357,91411.78%
Condire Management, LP 850,419$31,542,0415.76%
THOMIST CAPITAL MANAGEMENT, LP 121,667$4,512,6292.22%
Kimmeridge Energy Management Company, LLC 1,386,917$51,440,7522.14%
Lodge Hill Capital, LLC 180,000$6,676,2001.74%
RIPOSTE CAPITAL LLC 144,213$5,348,8601.50%
SHEPHERD KAPLAN KROCHUK, LLC 65,700$2,436,8131.44%
1623 Capital LLC 41,365$1,534,2281.11%
Channing Capital Management, LLC 916,634$33,997,9551.08%
CoreCommodity Management, LLC 88,335$3,276,3451.01%
View complete list of CALLON PETE CO DEL shareholders