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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,054 | +11.3% | 41,029 | -0.3% | 0.01% | +16.7% |
| Q2 2023 | $1,442,534 | -71.4% | 41,133 | -72.7% | 0.01% | -40.0% |
| Q1 2023 | $5,035,528 | -42.2% | 150,584 | -35.9% | 0.02% | -70.6% |
| Q4 2022 | $8,709,177 | +24.8% | 234,812 | +17.8% | 0.07% | +4.6% |
| Q3 2022 | $6,980,000 | +1.4% | 199,365 | +13.5% | 0.06% | +8.3% |
| Q2 2022 | $6,883,000 | +0.6% | 175,578 | +51.6% | 0.06% | +20.0% |
| Q1 2022 | $6,842,000 | +203.7% | 115,811 | +142.9% | 0.05% | +212.5% |
| Q4 2021 | $2,253,000 | +47.1% | 47,677 | +52.7% | 0.02% | +33.3% |
| Q3 2021 | $1,532,000 | +395.8% | 31,214 | +289.7% | 0.01% | +500.0% |
| Q1 2021 | $309,000 | – | 8,010 | – | 0.00% | – |
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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% |