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 | $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% | – |
Download | ||||||
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% |