UBS ASSET MANAGEMENT AMERICAS LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,811,764
+32.2%
46,313
+13.0%
0.00%0.0%
Q2 2023$1,370,5710.0%40,9860.0%0.00%0.0%
Q1 2023$1,370,571
-4.3%
40,986
+6.1%
0.00%0.0%
Q4 2022$1,432,862
-99.9%
38,632
+6.8%
0.00%0.0%
Q3 2022$1,266,172,000
-34.9%
36,166
-27.1%
0.00%0.0%
Q2 2022$1,945,025,000
-24.5%
49,618
+13.8%
0.00%0.0%
Q1 2022$2,575,297,000
+18.3%
43,590
-5.4%
0.00%0.0%
Q4 2021$2,176,666,000
+28.2%
46,067
+33.2%
0.00%0.0%
Q3 2021$1,697,383,000
-18.3%
34,584
-3.9%
0.00%0.0%
Q2 2021$2,076,609,00035,9960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders