CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,467 | +42.0% | 4,895 | +27.3% | 0.00% | – |
| Q2 2023 | $134,828 | -45.9% | 3,846 | -48.4% | 0.00% | – |
| Q1 2023 | $249,073 | +188.6% | 7,448 | +227.2% | 0.00% | – |
| Q4 2022 | $86,307 | -84.3% | 2,276 | -85.5% | 0.00% | -100.0% |
| Q3 2022 | $551,000 | -72.9% | 15,705 | -69.7% | 0.00% | -75.0% |
| Q2 2022 | $2,031,000 | +1635.9% | 51,771 | +2513.4% | 0.00% | – |
| Q1 2022 | $117,000 | -90.6% | 1,981 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $1,242,000 | -19.7% | 26,275 | -16.7% | 0.00% | -33.3% |
| Q3 2021 | $1,547,000 | -35.8% | 31,525 | -24.5% | 0.00% | -40.0% |
| Q2 2021 | $2,411,000 | +124.9% | 41,762 | +50.2% | 0.01% | +66.7% |
| Q1 2021 | $1,072,000 | +2133.3% | 27,805 | +659.5% | 0.00% | – |
| Q4 2020 | $48,000 | +118.2% | 3,661 | -24.5% | 0.00% | – |
| Q3 2020 | $22,000 | – | 4,850 | – | 0.00% | – |
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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% |