CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 93 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $734 | -23.3% | 20,951 | -26.8% | 0.00% | 0.0% |
| Q1 2023 | $957 | +1193.2% | 28,632 | +1332.3% | 0.00% | – |
| Q4 2022 | $74 | -100.0% | 1,999 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $2,853,000 | +46.3% | 81,513 | +63.8% | 0.00% | +50.0% |
| Q2 2022 | $1,950,000 | +58.0% | 49,752 | +138.2% | 0.00% | +100.0% |
| Q1 2022 | $1,234,000 | -43.2% | 20,887 | -54.6% | 0.00% | -50.0% |
| Q4 2021 | $2,172,000 | +2186.3% | 45,969 | +2778.5% | 0.00% | – |
| Q3 2021 | $95,000 | -48.6% | 1,597 | -50.4% | 0.00% | – |
| Q2 2021 | $185,000 | – | 3,218 | -82.8% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 18,726 | -72.8% | 0.00% | -100.0% |
| Q4 2020 | $906,000 | +4214.3% | 68,917 | +1473.1% | 0.00% | – |
| Q3 2020 | $21,000 | – | 4,381 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |