KENNEDY CAPITAL MANAGEMENT LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2022$8,843,000
-37.0%
225,599
-5.1%
0.25%
-25.3%
Q1 2022$14,044,000
+60.6%
237,707
+28.5%
0.33%
+80.4%
Q4 2021$8,743,000
+45.8%
185,033
+51.5%
0.18%
+37.3%
Q3 2021$5,995,000
-23.8%
122,141
-10.5%
0.13%
-20.7%
Q2 2021$7,871,000
+58.9%
136,429
+6.2%
0.17%
+69.0%
Q1 2021$4,952,000128,4460.10%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2021
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders