CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,689,187 | +858.5% | 68,742 | +759.3% | 0.18% | +905.6% |
| Q2 2023 | $280,560 | -32.2% | 8,000 | -35.3% | 0.02% | -37.9% |
| Q1 2023 | $413,686 | +544.3% | 12,371 | +614.7% | 0.03% | +480.0% |
| Q4 2022 | $64,203 | -97.8% | 1,731 | -97.9% | 0.01% | -97.7% |
| Q3 2022 | $2,857,000 | +365.3% | 81,608 | +420.4% | 0.22% | +285.7% |
| Q2 2022 | $614,000 | -47.7% | 15,683 | -23.0% | 0.06% | -39.1% |
| Q2 2021 | $1,174,000 | +2508.9% | 20,361 | +1643.2% | 0.09% | +2200.0% |
| Q1 2021 | $45,000 | – | 1,168 | – | 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% |