NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$25,353,985
+13.1%
648,108
+1.4%
0.01%
+25.0%
Q2 2023$22,424,600
+30.4%
639,424
+24.3%
0.00%
+33.3%
Q1 2023$17,203,242
-8.4%
514,451
+1.6%
0.00%
-25.0%
Q4 2022$18,776,256
+8.0%
506,235
+2.0%
0.00%0.0%
Q3 2022$17,382,000
-9.6%
496,516
+1.2%
0.00%0.0%
Q2 2022$19,227,000
-34.2%
490,478
-0.8%
0.00%
-20.0%
Q1 2022$29,217,000
+19.7%
494,533
-4.3%
0.01%
+25.0%
Q4 2021$24,412,000
-3.9%
516,666
-0.2%
0.00%0.0%
Q3 2021$25,412,000
-8.3%
517,779
+7.8%
0.00%
-20.0%
Q2 2021$27,711,000
+362.9%
480,335
+209.3%
0.01%
+400.0%
Q1 2021$5,987,000
+265.3%
155,318
+24.7%
0.00%
Q4 2020$1,639,000
+157.3%
124,505
-5.7%
0.00%
Q3 2020$637,000132,0960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2022
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