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 Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,363,000 | – | 139,132 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |