Arizona State Retirement System - 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 Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$607,182
+11.1%
15,521
-0.4%
0.01%
+25.0%
Q2 2023$546,320
+14.4%
15,578
+9.1%
0.00%0.0%
Q1 2023$477,557
-7.6%
14,281
+2.5%
0.00%
-20.0%
Q4 2022$516,664
+9.9%
13,930
+3.9%
0.01%0.0%
Q3 2022$470,000
+19.9%
13,411
+34.1%
0.01%
+25.0%
Q2 2022$392,000
-33.3%
9,999
+0.5%
0.00%
-20.0%
Q1 2022$588,000
-0.2%
9,952
-20.1%
0.01%
+25.0%
Q4 2021$589,000
-4.8%
12,459
-1.1%
0.00%
-20.0%
Q3 2021$619,000
-14.5%
12,602
+0.4%
0.01%
-16.7%
Q2 2021$724,00012,5460.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2022
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