CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 93 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,686,139 | +5.4% | 1,858,030 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $68,943,114 | -46.3% | 1,965,872 | -48.8% | 0.01% | 0.0% |
| Q1 2023 | $128,394,986 | +74.4% | 3,839,564 | +93.4% | 0.01% | -14.3% |
| Q4 2022 | $73,635,074 | +20.9% | 1,985,308 | +14.1% | 0.01% | +16.7% |
| Q3 2022 | $60,927,000 | +3.1% | 1,740,270 | +15.4% | 0.01% | 0.0% |
| Q2 2022 | $59,112,000 | +347.4% | 1,507,959 | +574.2% | 0.01% | +500.0% |
| Q1 2022 | $13,213,000 | +37.6% | 223,652 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $9,600,000 | +13.8% | 203,182 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $8,437,000 | +3.4% | 171,902 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $8,157,000 | +53.8% | 141,386 | +2.8% | 0.00% | – |
| Q1 2021 | $5,304,000 | +195.7% | 137,585 | +0.9% | 0.00% | – |
| Q4 2020 | $1,794,000 | +176.0% | 136,335 | +1.1% | 0.00% | – |
| Q3 2020 | $650,000 | – | 134,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |