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
| 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 ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |