Aventail Capital Group, LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aventail Capital Group, LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$35,208,000
-10.5%
900,000
-19.7%
2.45%
-38.7%
Q2 2023$39,323,710
+413.0%
1,121,292
+389.2%
4.00%
+516.0%
Q1 2023$7,664,983
+754.9%
229,216
+848.2%
0.65%
+500.9%
Q4 2022$896,61424,1740.11%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders