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 Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,055 | +11.5% | 7,619 | 0.0% | 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% | 7,949 | 0.0% | 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 | $700,000 | – | 18,159 | – | 0.03% | – |
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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% |