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 | $1,670,463 | +6.0% | 42,701 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,575,204 | +12.8% | 44,916 | +7.6% | 0.00% | +100.0% |
| Q1 2023 | $1,396,154 | -3.9% | 41,751 | +6.6% | 0.00% | -50.0% |
| Q4 2022 | $1,452,370 | -76.1% | 39,158 | -77.5% | 0.00% | -71.4% |
| Q3 2022 | $6,085,000 | +22.0% | 173,787 | +36.6% | 0.01% | +40.0% |
| Q2 2022 | $4,986,000 | -31.6% | 127,198 | +3.1% | 0.01% | -16.7% |
| Q1 2022 | $7,285,000 | -85.6% | 123,323 | -88.4% | 0.01% | -77.8% |
| Q4 2021 | $50,429,000 | -5.7% | 1,067,262 | -2.1% | 0.03% | -6.9% |
| Q3 2021 | $53,484,000 | -13.6% | 1,089,709 | -1.2% | 0.03% | -12.1% |
| Q2 2021 | $61,874,000 | +461.8% | 1,103,322 | +286.2% | 0.03% | +450.0% |
| Q1 2021 | $11,014,000 | – | 285,693 | – | 0.01% | – |
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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% |