Wakefield Asset Management LLLP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2021$801,000
-30.3%
16,957
-27.6%
0.28%
-36.3%
Q3 2021$1,150,000
-1.7%
23,421
+15.5%
0.43%
-2.3%
Q2 2021$1,170,000
+50.6%
20,285
+0.6%
0.44%
+42.4%
Q1 2021$777,00020,1680.31%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2021
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders