Gotham Asset Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$298,055
+11.5%
7,6190.0%0.01%0.0%
Q2 2023$267,198
-8.8%
7,619
-13.0%
0.01%
-14.3%
Q1 2023$292,968
+3.7%
8,761
+15.0%
0.01%
-12.5%
Q4 2022$282,589
-5.8%
7,619
-11.2%
0.01%
-11.1%
Q3 2022$300,000
-8.5%
8,577
+2.5%
0.01%
-18.2%
Q2 2022$328,000
-30.2%
8,371
+5.3%
0.01%
-26.7%
Q1 2022$470,000
+25.0%
7,9490.0%0.02%
+25.0%
Q4 2021$376,000
-3.6%
7,949
+0.0%
0.01%
-25.0%
Q3 2021$390,000
-82.5%
7,948
-79.4%
0.02%
-83.2%
Q2 2021$2,231,000
+218.7%
38,669
+112.9%
0.10%
+206.5%
Q1 2021$700,00018,1590.03%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders