ExodusPoint Capital Management, LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,494
-14.7%
38,200
-27.1%
0.01%0.0%
Q1 2023$1,751
-99.5%
52,369
+371.7%
0.01%
+180.0%
Q3 2022$389,000
+6.9%
11,103
+44.0%
0.01%
+25.0%
Q4 2021$364,000
-84.0%
7,710
-83.3%
0.00%
-87.1%
Q3 2021$2,268,000
+198.8%
46,205
+251.1%
0.03%
+287.5%
Q2 2021$759,000
+12.8%
13,160
-24.6%
0.01%
-20.0%
Q1 2021$673,000
+59.1%
17,447
-45.7%
0.01%
+150.0%
Q4 2020$423,00032,1540.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
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