Parallax Volatility Advisers, L.P. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$605,891
-37.6%
15,488
-44.1%
0.00%
-50.0%
Q2 2023$971,579
-92.5%
27,704
-92.9%
0.00%
-92.6%
Q1 2023$13,010,233
-66.7%
389,062
-63.1%
0.03%
-55.7%
Q4 2022$39,127,798
-9.8%
1,054,942
-14.8%
0.06%
-10.3%
Q3 2022$43,370,000
-8.1%
1,237,761
+2.8%
0.07%
+51.1%
Q2 2022$47,195,000
+282.3%
1,203,933
+476.2%
0.04%
+650.0%
Q1 2022$12,344,000
+5695.3%
208,952
+4543.4%
0.01%
Q4 2021$213,000
-82.9%
4,500
-82.2%
0.00%
-100.0%
Q3 2021$1,242,000
+108.7%
25,300
+145.5%
0.00%0.0%
Q2 2021$595,000
-77.2%
10,307
-84.8%
0.00%
-66.7%
Q1 2021$2,611,00067,7520.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$32,486,70910.84%
Condire Management, LP 1,485,039$52,080,31810.50%
Webs Creek Capital Management LP 305,000$10,696,3507.37%
Aventail Capital Group, LP 1,121,292$39,323,7104.00%
Lodge Hill Capital, LLC 315,000$11,047,0503.21%
Kimmeridge Energy Management Company, LLC 1,386,917$48,639,1792.02%
GARDNER LEWIS ASSET MANAGEMENT L P 116,195$4,074,9591.37%
Channing Capital Management, LLC 1,187,473$41,644,6781.28%
BECK CAPITAL MANAGEMENT, LLC 72,383$2,538,4771.00%
Blackstone Inc. 5,832,824$204,557,1380.88%
View complete list of CALLON PETE CO DEL shareholders