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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $423,000 | – | 32,154 | – | 0.00% | – |
Download | ||||||
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% |