CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,909 | -79.2% | 33,740 | -81.3% | 0.00% | -100.0% |
| Q2 2023 | $6,335,080 | +1229.0% | 180,641 | +1167.2% | 0.00% | – |
| Q1 2023 | $476,687 | -71.2% | 14,255 | -68.1% | 0.00% | -100.0% |
| Q4 2022 | $1,656,662 | +396.0% | 44,666 | +367.6% | 0.00% | – |
| Q3 2022 | $334,000 | -95.1% | 9,553 | -94.5% | 0.00% | -100.0% |
| Q2 2022 | $6,865,000 | -88.5% | 175,136 | -82.7% | 0.00% | -85.0% |
| Q1 2022 | $59,826,000 | +82.3% | 1,012,618 | +45.8% | 0.02% | +100.0% |
| Q4 2021 | $32,809,000 | -13.9% | 694,380 | -10.6% | 0.01% | -23.1% |
| Q3 2021 | $38,121,000 | -19.5% | 776,714 | -5.4% | 0.01% | -31.6% |
| Q2 2021 | $47,368,000 | +122.1% | 821,070 | +48.4% | 0.02% | +90.0% |
| Q1 2021 | $21,328,000 | +416.4% | 553,253 | +76.3% | 0.01% | +900.0% |
| Q4 2020 | $4,130,000 | +7842.3% | 313,815 | +2820.6% | 0.00% | – |
| Q3 2020 | $52,000 | – | 10,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |