CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |