CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $928,000 | -7.7% | 26,521 | +3.4% | 0.17% | +8.4% |
| Q2 2022 | $1,005,000 | -33.5% | 25,637 | +0.2% | 0.16% | -18.4% |
| Q1 2022 | $1,512,000 | +34.5% | 25,592 | +7.6% | 0.19% | +38.7% |
| Q4 2021 | $1,124,000 | -1.2% | 23,782 | +2.5% | 0.14% | +14.2% |
| Q3 2021 | $1,138,000 | +15.7% | 23,192 | +36.0% | 0.12% | +8.1% |
| Q2 2021 | $984,000 | +49.5% | 17,056 | 0.0% | 0.11% | +24.7% |
| Q1 2021 | $658,000 | – | 17,056 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |