Walleye Capital LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$6,892,944
+254.1%
176,200
+217.5%
0.02%
+157.1%
Q2 2023$1,946,385
+774.6%
55,500
+825.0%
0.01%
+75.0%
Q4 2022$222,540
-77.9%
6,000
-70.8%
0.00%
-86.2%
Q3 2021$1,008,000
-5.3%
20,535
+11.3%
0.03%
-19.4%
Q2 2021$1,064,000
+14.3%
18,443
-23.7%
0.04%
-33.3%
Q1 2021$931,00024,1570.05%
Other shareholders
CALLON PETE CO DEL shareholders Q3 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