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 Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |