CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,797 | +101.7% | 10,731 | +80.8% | 0.06% | +103.7% |
| Q2 2023 | $208,140 | +105021.2% | 5,935 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $198 | -10.0% | 5,935 | 0.0% | 0.03% | -16.1% |
| Q4 2022 | $220 | -99.9% | 5,935 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $208,000 | -10.7% | 5,935 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $233,000 | -33.2% | 5,935 | +0.3% | 0.03% | -16.2% |
| Q1 2022 | $349,000 | +25.1% | 5,915 | +0.3% | 0.04% | +42.3% |
| Q4 2021 | $279,000 | -24.2% | 5,900 | -21.3% | 0.03% | -23.5% |
| Q3 2021 | $368,000 | -15.0% | 7,500 | 0.0% | 0.03% | -8.1% |
| Q2 2021 | $433,000 | +49.8% | 7,500 | 0.0% | 0.04% | +42.3% |
| Q1 2021 | $289,000 | – | 7,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |