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 | $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% | – |
Download |
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% |