PEAK6 Investments LLC - 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
PEAK6 Investments LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$19,790,847
+14.3%
505,901
+2.4%
0.09%
+15.2%
Q2 2023$17,322,125
+15.2%
493,930
+9.9%
0.08%
+9.7%
Q1 2023$15,032,985
-11.1%
449,551
-1.4%
0.07%
-25.8%
Q4 2022$16,917,862
+17.8%
456,130
+11.2%
0.10%
+61.7%
Q3 2022$14,365,000
-62.3%
410,300
-60.0%
0.06%
-17.8%
Q2 2022$38,122,125
+187.8%
1,024,530
+357.0%
0.07%
+151.7%
Q1 2022$13,245,000
+76.8%
224,190
+41.4%
0.03%
+70.6%
Q4 2021$7,490,000
-41.1%
158,512
-38.8%
0.02%
-41.4%
Q3 2021$12,717,000
+77.6%
259,103
+108.8%
0.03%
+70.6%
Q2 2021$7,159,000
+48.0%
124,096
-1.1%
0.02%
+54.5%
Q1 2021$4,838,000
+1236.5%
125,492
+356.0%
0.01%
+1000.0%
Q4 2020$362,00027,5180.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders