Nuveen 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
Nuveen Asset Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$2,065,605
-55.2%
57,763
-59.4%
0.00%0.0%
Q4 2023$4,606,276
-35.1%
142,169
-21.6%
0.00%
-50.0%
Q3 2023$7,097,033
+43.2%
181,417
+28.4%
0.00%0.0%
Q2 2023$4,955,707
+94061.3%
141,309
-10.2%
0.00%0.0%
Q1 2023$5,263
-17.6%
157,398
-8.6%
0.00%0.0%
Q4 2022$6,384
-99.9%
172,132
-10.1%
0.00%
-33.3%
Q3 2022$6,703,000
+16.1%
191,464
+30.0%
0.00%
+50.0%
Q2 2022$5,773,000
-28.6%
147,260
+6.4%
0.00%
-33.3%
Q1 2022$8,086,000
+36.0%
138,438
+3.7%
0.00%
+50.0%
Q4 2021$5,944,000
+38.1%
133,498
+17.5%
0.00%
+100.0%
Q3 2021$4,304,000
-47.4%
113,640
-19.9%
0.00%
-50.0%
Q2 2021$8,189,000141,9490.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders