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 225 filers reported holding CALLON PETE CO DEL in Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

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 Q3 2022
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