CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,632 | +3.1% | 6,100 | -7.6% | 0.14% | +2.2% |
| Q2 2023 | $231,462 | -49.8% | 6,600 | -52.2% | 0.14% | -54.5% |
| Q1 2023 | $461,472 | -31.4% | 13,800 | -24.0% | 0.30% | -23.8% |
| Q4 2022 | $673,184 | +6.0% | 18,150 | 0.0% | 0.40% | -10.2% |
| Q3 2022 | $635,000 | -19.6% | 18,150 | -9.9% | 0.44% | -14.7% |
| Q2 2022 | $790,000 | -19.2% | 20,150 | +21.8% | 0.52% | +20.6% |
| Q1 2022 | $978,000 | +14.7% | 16,550 | -8.3% | 0.43% | +10.0% |
| Q4 2021 | $853,000 | +3.8% | 18,050 | +7.8% | 0.39% | -6.7% |
| Q3 2021 | $822,000 | -21.5% | 16,750 | -7.7% | 0.42% | -21.5% |
| Q2 2021 | $1,047,000 | +44.2% | 18,150 | -3.6% | 0.53% | +26.4% |
| Q1 2021 | $726,000 | +3056.5% | 18,825 | +991.3% | 0.42% | +2900.0% |
| Q4 2020 | $23,000 | – | 1,725 | – | 0.01% | – |
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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% |