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 ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders