Quadrature Capital Ltd - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2023$959,312
+18.2%
27,362
+12.7%
0.02%
-8.3%
Q1 2023$811,723
+52.0%
24,274
+114.6%
0.02%
-17.2%
Q4 2021$534,000
-74.7%
11,311
-69.0%
0.03%
-64.6%
Q2 2021$2,107,000
-18.0%
36,435
-45.3%
0.08%
-35.9%
Q1 2021$2,571,00066,6160.13%
Other shareholders
CALLON PETE CO DEL shareholders Q2 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