Tower Research Capital LLC (TRC) - CALLON PETE CO DEL ownership

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
Tower Research Capital LLC (TRC) ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$104,137
-21.2%
2,662
-29.4%
0.00%
-25.0%
Q2 2023$132,179
+80991.4%
3,769
-22.9%
0.00%
-20.0%
Q1 2023$163
+1381.8%
4,889
+1546.1%
0.01%
Q4 2022$11
-100.0%
297
-85.3%
0.00%
-100.0%
Q3 2022$71,000
-27.6%
2,026
-19.6%
0.00%
-50.0%
Q2 2022$98,000
+8.9%
2,521
+65.9%
0.00%
+100.0%
Q1 2022$90,000
+181.2%
1,520
+125.5%
0.00%0.0%
Q4 2021$32,000
-96.3%
674
-96.2%
0.00%
-95.5%
Q3 2021$870,000
+544.4%
17,728
+659.9%
0.02%
+450.0%
Q2 2021$135,000
-58.2%
2,333
-72.2%
0.00%
-20.0%
Q1 2021$323,000
+22.8%
8,396
-57.9%
0.01%
-37.5%
Q4 2020$263,000
+1447.1%
19,957
+467.8%
0.01%
Q3 2020$17,0003,5150.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders