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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |