OCCUDO QUANTITATIVE STRATEGIES LP - 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 Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2022$254,000
-60.6%
7,269
-44.7%
0.02%
-74.0%
Q3 2021$645,000
+31.4%
13,148
+54.3%
0.08%
+2.7%
Q2 2021$491,000
-19.5%
8,519
-46.1%
0.08%
-43.6%
Q1 2021$610,000
+78.9%
15,814
-39.0%
0.13%
+24.3%
Q4 2020$341,00025,9380.11%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders