PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,399
+19.4%
35,759
+7.0%
0.00%
Q2 2023$1,172
+19.2%
33,415
+13.8%
0.00%
Q1 2023$983
-29.6%
29,371
-21.9%
0.00%
Q4 2022$1,396
-99.9%
37,631
+2.5%
0.00%
Q3 2022$1,286,000
-5.1%
36,713
+6.2%
0.00%
Q2 2022$1,355,000
-32.8%
34,558
+1.3%
0.00%
Q1 2022$2,016,000
+89.5%
34,117
+51.6%
0.00%
Q4 2021$1,064,000
-8.4%
22,508
-4.8%
0.00%
Q3 2021$1,161,000
+29.1%
23,652
+51.7%
0.00%
Q2 2021$899,000
+129.3%
15,588
+53.2%
0.00%
Q1 2021$392,000
+174.1%
10,173
-6.4%
0.00%
Q4 2020$143,000
-48.6%
10,873
-81.1%
0.00%
Q3 2020$278,00057,6550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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