CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 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 | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |