Qube Research & Technologies Ltd - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 3 filers reported holding CALLON PETE CO DEL in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$128,479,529
+262510.4%
3,592,828
+237835.6%
0.20%
Q4 2023$48,924
-92.1%
1,510
-90.4%
0.00%
-100.0%
Q2 2022$617,000
-84.6%
15,744
-76.8%
0.01%
-85.3%
Q1 2022$4,015,000
+108.1%
67,961
+103.2%
0.03%
+54.5%
Q2 2021$1,929,000
+133.8%
33,441
+56.2%
0.02%
+69.2%
Q1 2021$825,000
-57.3%
21,408
-85.4%
0.01%
-51.9%
Q4 2020$1,933,000
+833.8%
146,919
+242.8%
0.03%
+800.0%
Q3 2020$207,00042,8550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2024
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$34,357,91411.78%
Condire Management, LP 850,419$31,542,0415.76%
THOMIST CAPITAL MANAGEMENT, LP 121,667$4,512,6292.22%
Kimmeridge Energy Management Company, LLC 1,386,917$51,440,7522.14%
Lodge Hill Capital, LLC 180,000$6,676,2001.74%
RIPOSTE CAPITAL LLC 144,213$5,348,8601.50%
SHEPHERD KAPLAN KROCHUK, LLC 65,700$2,436,8131.44%
1623 Capital LLC 41,365$1,534,2281.11%
Channing Capital Management, LLC 916,634$33,997,9551.08%
CoreCommodity Management, LLC 88,335$3,276,3451.01%
View complete list of CALLON PETE CO DEL shareholders