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
| 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 ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |