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 263 filers reported holding CALLON PETE CO DEL in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$153,089
-70.0%
4,281
-72.8%
0.00%
-33.3%
Q4 2023$509,879
+389.6%
15,737
+491.2%
0.01%
+100.0%
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 2023
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