JANE STREET GROUP, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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$52,00010,7450.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2022
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders