McCarthy Asset Management, Inc. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
McCarthy Asset Management, Inc. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2022$14,000
+27.3%
2350.0%0.01%
+25.0%
Q4 2021$11,000
-15.4%
235
-9.6%
0.01%
-20.0%
Q3 2021$13,000
-7.1%
260
+8.3%
0.01%0.0%
Q2 2021$14,000
+75.0%
240
+20.0%
0.01%
+66.7%
Q1 2021$8,000
+166.7%
2000.0%0.01%
+200.0%
Q4 2020$3,0002000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
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