CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,850,909 | +191.7% | 72,876 | +161.5% | 0.22% | +144.4% |
| Q2 2023 | $977,471 | +392.6% | 27,872 | +369.7% | 0.09% | +87.5% |
| Q1 2023 | $198,433 | +991.9% | 5,934 | +1111.0% | 0.05% | +1100.0% |
| Q4 2022 | $18,174 | -80.9% | 490 | -82.0% | 0.00% | -75.0% |
| Q3 2022 | $95,000 | +375.0% | 2,717 | +423.5% | 0.02% | +300.0% |
| Q2 2022 | $20,000 | +300.0% | 519 | +574.0% | 0.00% | +300.0% |
| Q1 2022 | $5,000 | -75.0% | 77 | -81.3% | 0.00% | -85.7% |
| Q3 2021 | $20,000 | +100.0% | 411 | +139.0% | 0.01% | +75.0% |
| Q2 2021 | $10,000 | – | 172 | – | 0.00% | – |
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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% |