BECK CAPITAL MANAGEMENT, LLC - 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
BECK CAPITAL MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$2,828,578
+11.4%
72,305
-0.1%
1.09%
+9.0%
Q2 2023$2,538,477
-4.4%
72,383
-8.8%
1.00%
-11.3%
Q1 2023$2,654,004
+38.7%
79,366
+53.9%
1.13%
+40.2%
Q4 2022$1,913,145
+2.9%
51,581
-2.9%
0.80%
+1.1%
Q3 2022$1,859,000
-15.1%
53,096
-5.0%
0.80%
-19.3%
Q2 2022$2,190,000
-51.1%
55,870
-26.2%
0.99%
-27.8%
Q1 2022$4,474,000
+27.8%
75,727
+2.2%
1.36%
+26.2%
Q4 2021$3,500,000
-6.9%
74,073
-3.2%
1.08%
-14.3%
Q3 2021$3,758,000
-56.2%
76,561
-48.5%
1.26%
-56.2%
Q2 2021$8,573,000
+59.9%
148,606
+6.8%
2.88%
+42.6%
Q1 2021$5,363,000139,1322.02%
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