TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$650
+11.5%
16,6280.0%0.01%
+16.7%
Q2 2023$583
+10.8%
16,628
+5.7%
0.01%
+20.0%
Q1 2023$526
-9.8%
15,7290.0%0.01%
-16.7%
Q4 2022$583
-99.9%
15,729
+23.5%
0.01%
+20.0%
Q3 2022$446,000
-36.1%
12,737
+7.8%
0.01%
-28.6%
Q1 2022$698,000
+25.1%
11,8120.0%0.01%
+40.0%
Q4 2021$558,000
-3.8%
11,8120.0%0.01%0.0%
Q3 2021$580,000
-14.8%
11,8120.0%0.01%
-16.7%
Q2 2021$681,000
+49.7%
11,8120.0%0.01%
+50.0%
Q1 2021$455,000
+193.5%
11,8120.0%0.00%
+100.0%
Q4 2020$155,000
+171.9%
11,8120.0%0.00%
+100.0%
Q3 2020$57,00011,8120.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders