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 | $54,256,193 | +11.5% | 1,386,917 | 0.0% | 2.32% | +15.1% |
| Q2 2023 | $48,639,179 | +4.9% | 1,386,917 | 0.0% | 2.02% | -4.4% |
| Q1 2023 | $46,378,504 | -9.8% | 1,386,917 | 0.0% | 2.11% | -1.4% |
| Q4 2022 | $51,440,752 | -71.7% | 1,386,917 | -73.3% | 2.14% | -73.8% |
| Q3 2022 | $182,079,000 | -10.7% | 5,200,780 | 0.0% | 8.16% | -18.1% |
| Q2 2022 | $203,871,000 | -70.5% | 5,200,780 | -55.6% | 9.97% | -74.5% |
| Q1 2022 | $691,282,000 | +25.0% | 11,700,780 | 0.0% | 39.11% | -8.5% |
| Q4 2021 | $552,862,000 | +82.0% | 11,700,780 | +89.1% | 42.76% | +41.0% |
| Q3 2021 | $303,715,000 | -5.7% | 6,188,157 | +10.8% | 30.34% | +6.7% |
| Q2 2021 | $322,236,000 | +49.6% | 5,585,654 | 0.0% | 28.44% | +9.6% |
| Q1 2021 | $215,327,000 | – | 5,585,654 | – | 25.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |