MORGAN STANLEY - 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
MORGAN STANLEY ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$24,421,716
+18.1%
624,277
+5.9%
0.00%0.0%
Q2 2023$20,682,603
+36.9%
589,752
+30.5%
0.00%0.0%
Q1 2023$15,109,495
+27.2%
451,839
+41.1%
0.00%
+100.0%
Q4 2022$11,875,773
+13.2%
320,188
+6.9%
0.00%0.0%
Q3 2022$10,488,000
-54.1%
299,558
-48.6%
0.00%
-66.7%
Q2 2022$22,841,000
+24.4%
582,656
+87.4%
0.00%
+50.0%
Q1 2022$18,368,000
+5.8%
310,912
-15.4%
0.00%0.0%
Q4 2021$17,363,000
+8.8%
367,435
+13.0%
0.00%0.0%
Q3 2021$15,953,000
-31.3%
325,051
-19.3%
0.00%
-33.3%
Q2 2021$23,236,000
+45.3%
402,783
-2.9%
0.00%
+50.0%
Q1 2021$15,992,000
+893.3%
414,840
+239.0%
0.00%
Q4 2020$1,610,000
-70.8%
122,369
-89.3%
0.00%
-100.0%
Q3 2020$5,522,0001,145,7290.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders