CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,975,169 | +164.4% | 50,490 | +137.0% | 0.13% | +66.7% |
| Q2 2023 | $746,991 | +4.9% | 21,300 | 0.0% | 0.08% | +5.4% |
| Q1 2023 | $712,272 | +56.1% | 21,300 | +73.2% | 0.07% | +23.3% |
| Q4 2022 | $456,207 | +5.8% | 12,300 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $431,000 | -26.2% | 12,300 | -17.4% | 0.06% | -38.1% |
| Q2 2022 | $584,000 | -10.2% | 14,900 | +35.5% | 0.10% | +4.3% |
| Q1 2022 | $650,000 | +76.2% | 11,000 | +41.0% | 0.09% | +22.4% |
| Q4 2021 | $369,000 | – | 7,800 | – | 0.08% | – |
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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% |