CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,746 | +83049.2% | 26,016 | -13.9% | 0.01% | -50.0% |
| Q4 2022 | $1,224 | -99.9% | 30,233 | -22.7% | 0.01% | -33.3% |
| Q3 2022 | $1,720,000 | +0.5% | 39,128 | -3.3% | 0.02% | +7.1% |
| Q2 2022 | $1,711,000 | -34.4% | 40,468 | -2.0% | 0.01% | -26.3% |
| Q1 2022 | $2,608,000 | +21.5% | 41,298 | +2.0% | 0.02% | +18.8% |
| Q4 2021 | $2,147,000 | +18.0% | 40,473 | +13.5% | 0.02% | +45.5% |
| Q3 2021 | $1,819,000 | +62.6% | 35,652 | -17.2% | 0.01% | +57.1% |
| Q2 2021 | $1,119,000 | -26.7% | 43,081 | -4.6% | 0.01% | -22.2% |
| Q1 2021 | $1,526,000 | +181.5% | 45,172 | +11.2% | 0.01% | +200.0% |
| Q4 2020 | $542,000 | +152.1% | 40,627 | +0.2% | 0.00% | +50.0% |
| Q3 2020 | $215,000 | – | 40,537 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |