Schonfeld Strategic Advisors LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$4,420,560
+85.6%
113,000
+58.7%
0.03%
+47.8%
Q1 2023$2,381,596
+726.9%
71,220
+768.5%
0.02%
+1050.0%
Q3 2022$288,000
-2.7%
8,200
+30.7%
0.00%
-33.3%
Q4 2021$296,000
-73.9%
6,275
-68.0%
0.00%
-75.0%
Q2 2021$1,133,000
+120.4%
19,633
+47.5%
0.01%
+100.0%
Q1 2021$514,000
+119.7%
13,312
-72.6%
0.01%
+50.0%
Q3 2020$234,00048,5000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders