CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,430,408 | +10.9% | 62,127 | -0.6% | 0.62% | +16.4% |
| Q2 2023 | $2,191,068 | +10.3% | 62,477 | +5.2% | 0.54% | +4.9% |
| Q1 2023 | $1,985,801 | +6.5% | 59,384 | +18.1% | 0.51% | +0.8% |
| Q4 2022 | $1,865,330 | +29.9% | 50,292 | +22.6% | 0.51% | +27.6% |
| Q3 2022 | $1,436,000 | +8.7% | 41,023 | +21.7% | 0.40% | +12.1% |
| Q2 2022 | $1,321,000 | -39.0% | 33,720 | -26.5% | 0.36% | -28.6% |
| Q4 2021 | $2,167,000 | -1.0% | 45,876 | +2.8% | 0.50% | -10.1% |
| Q3 2021 | $2,189,000 | +95.1% | 44,617 | +129.4% | 0.55% | +93.4% |
| Q2 2021 | $1,122,000 | – | 19,452 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |