QUADRANT CAPITAL GROUP LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$48,627
-0.0%
1,243
-10.4%
0.01%0.0%
Q2 2023$48,643
+81.4%
1,387
+72.9%
0.01%
+66.7%
Q1 2023$26,819
-37.0%
802
-30.1%
0.00%
-40.0%
Q4 2022$42,542
+227.2%
1,147
+220.4%
0.01%
+150.0%
Q3 2022$13,000358
+5866.7%
0.00%
Q2 2022$0
-100.0%
6
-40.0%
0.00%
Q1 2022$1,000100.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2022
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders