Cutler Group LLC / CA - CALLON PETE CO DEL ownership

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
Cutler Group LLC / CA ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$271
+256.6%
71,100
+195.3%
0.03%
+180.0%
Q2 2023$76
-81.4%
24,076
-31.2%
0.01%
-76.7%
Q1 2023$408
+48.9%
34,996
-26.9%
0.04%
+87.0%
Q4 2022$274
-100.0%
47,895
-13.3%
0.02%
-65.2%
Q3 2022$968,000
+27.2%
55,249
-2.0%
0.07%
+24.5%
Q2 2022$761,000
+73.0%
56,363
-18.4%
0.05%
+130.4%
Q1 2022$440,000
-68.2%
69,037
-31.1%
0.02%
-59.6%
Q4 2021$1,383,000
-7.9%
100,230
+30.0%
0.06%
-16.2%
Q3 2021$1,502,000
+124.2%
77,081
+42.7%
0.07%
+119.4%
Q2 2021$670,000
+79.1%
54,000
+64.1%
0.03%
+63.2%
Q1 2021$374,000
+648.0%
32,900
-36.5%
0.02%
+850.0%
Q4 2020$50,000
+455.6%
51,780
-4.8%
0.00%
Q3 2020$9,00054,3800.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
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