SEI INVESTMENTS CO - CALLON PETE CO DEL ownership

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
SEI INVESTMENTS CO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$4,657,552
+84.8%
119,058
+65.6%
0.01%
+100.0%
Q2 2023$2,520,701
+6.5%
71,876
+1.6%
0.00%0.0%
Q1 2023$2,366,144
+2.8%
70,758
+14.0%
0.00%
-20.0%
Q4 2022$2,301,881
-5.5%
62,062
-10.8%
0.01%0.0%
Q3 2022$2,435,000
-20.3%
69,544
-12.5%
0.01%
-28.6%
Q2 2022$3,057,000
-34.8%
79,468
+0.0%
0.01%
-22.2%
Q1 2022$4,691,000
+46.6%
79,444
+18.7%
0.01%
+50.0%
Q4 2021$3,199,000
+172.5%
66,954
+229.1%
0.01%
+100.0%
Q2 2021$1,174,00020,3470.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders