UBS Group AG - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$7,089,052
-76.4%
181,213
-78.8%
0.00%
-80.0%
Q2 2023$30,039,454
+696.6%
856,557
+659.6%
0.01%
+900.0%
Q1 2023$3,770,895
-55.2%
112,766
-50.3%
0.00%
-66.7%
Q4 2022$8,408,155
+8.5%
226,696
+2.5%
0.00%0.0%
Q3 2022$7,747,000
-17.2%
221,257
-7.3%
0.00%
-25.0%
Q2 2022$9,355,000
-27.7%
238,659
+8.9%
0.00%0.0%
Q1 2022$12,942,000
+552.3%
219,055
+421.7%
0.00%
+300.0%
Q4 2021$1,984,000
-72.0%
41,991
-71.0%
0.00%
-50.0%
Q3 2021$7,098,000
-29.0%
144,616
-16.6%
0.00%
-33.3%
Q2 2021$10,001,000
+298.9%
173,362
+166.6%
0.00%
+200.0%
Q1 2021$2,507,000
+29.8%
65,018
-55.7%
0.00%0.0%
Q4 2020$1,932,000
+166.5%
146,744
-2.4%
0.00%
Q3 2020$725,000150,4190.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders