Ellis Investment Partners, LLC - CALLON PETE CO DEL ownership

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
Ellis Investment Partners, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
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$1,122,00019,4520.29%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2021
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