CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,602 | +18.0% | 3,543 | +5.8% | 0.01% | +16.7% |
| Q2 2023 | $117,449 | +25.6% | 3,349 | +19.7% | 0.01% | +20.0% |
| Q1 2023 | $93,532 | -17.3% | 2,797 | -8.3% | 0.01% | 0.0% |
| Q4 2022 | $113,087 | +5.9% | 3,049 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,745 | -10.7% | 3,049 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $119,521 | -33.6% | 3,049 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $180,135 | -68.5% | 3,049 | -74.8% | 0.01% | -25.0% |
| Q4 2021 | $571,961 | +6.5% | 12,105 | +10.7% | 0.01% | 0.0% |
| Q3 2021 | $536,837 | -14.9% | 10,938 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $631,013 | – | 10,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |