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 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
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 Q4 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders