HSBC HOLDINGS PLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 263 filers reported holding CALLON PETE CO DEL in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,063,377
+207.1%
27,115
+178.2%
0.00%
Q2 2023$346,266
+44.1%
9,745
+36.0%
0.00%
Q1 2023$240,348
-44.6%
7,166
-39.8%
0.00%
Q4 2022$433,760
-24.8%
11,900
-27.9%
0.00%
-100.0%
Q3 2022$577,000
-71.0%
16,494
-67.1%
0.00%
-66.7%
Q2 2022$1,988,000
+0.5%
50,099
+56.9%
0.00%
+50.0%
Q1 2022$1,978,000
+874.4%
31,930
+644.1%
0.00%
Q4 2021$203,000
-58.1%
4,291
-56.9%
0.00%
Q3 2021$484,000
+18.0%
9,959
+39.9%
0.00%
Q2 2021$410,0007,1190.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders