NEW YORK STATE TEACHERS RETIREMENT SYSTEM - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$2,053
+14.1%
57,409
+3.4%
0.00%0.0%
Q4 2023$1,799
-17.8%
55,524
-0.7%
0.00%
-20.0%
Q3 2023$2,188
+19.0%
55,924
+6.7%
0.01%
+25.0%
Q2 2023$1,839
+4.3%
52,428
-0.6%
0.00%0.0%
Q1 2023$1,763
-3.5%
52,728
+7.0%
0.00%0.0%
Q4 2022$1,827
-99.9%
49,257
-32.5%
0.00%
-42.9%
Q3 2022$2,555,000
-9.5%
72,979
+1.4%
0.01%0.0%
Q2 2022$2,822,000
-33.6%
71,979
+0.1%
0.01%
-22.2%
Q1 2022$4,249,000
+35.9%
71,918
+8.7%
0.01%
+50.0%
Q4 2021$3,127,000
-2.8%
66,185
+1.0%
0.01%
-14.3%
Q3 2021$3,217,000
-21.4%
65,539
-7.6%
0.01%
-22.2%
Q2 2021$4,093,000
+76.8%
70,941
+18.2%
0.01%
+80.0%
Q1 2021$2,315,000
+416.7%
60,041
+76.5%
0.01%
+400.0%
Q4 2020$448,000
+168.3%
34,021
-1.7%
0.00%
Q3 2020$167,00034,6210.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$34,357,91411.78%
Condire Management, LP 850,419$31,542,0415.76%
THOMIST CAPITAL MANAGEMENT, LP 121,667$4,512,6292.22%
Kimmeridge Energy Management Company, LLC 1,386,917$51,440,7522.14%
Lodge Hill Capital, LLC 180,000$6,676,2001.74%
RIPOSTE CAPITAL LLC 144,213$5,348,8601.50%
SHEPHERD KAPLAN KROCHUK, LLC 65,700$2,436,8131.44%
1623 Capital LLC 41,365$1,534,2281.11%
Channing Capital Management, LLC 916,634$33,997,9551.08%
CoreCommodity Management, LLC 88,335$3,276,3451.01%
View complete list of CALLON PETE CO DEL shareholders