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 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

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 Q4 2022
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