Invesco Ltd. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$24,175,729
+22.5%
617,989
+9.8%
0.01%
+40.0%
Q2 2023$19,734,625
-16.8%
562,721
-20.7%
0.01%
-28.6%
Q1 2023$23,717,018
-15.7%
709,241
-6.5%
0.01%
-12.5%
Q4 2022$28,121,564
+51.4%
758,198
+42.9%
0.01%
+33.3%
Q3 2022$18,576,000
-17.9%
530,598
-8.1%
0.01%
-14.3%
Q2 2022$22,623,000
+21.4%
577,100
+82.9%
0.01%
+40.0%
Q1 2022$18,639,000
+28.4%
315,506
+2.7%
0.01%
+66.7%
Q4 2021$14,511,000
-6.0%
307,119
-2.3%
0.00%
-25.0%
Q3 2021$15,436,000
-57.0%
314,508
-49.5%
0.00%
-55.6%
Q2 2021$35,918,000
+104.3%
622,608
+36.5%
0.01%
+80.0%
Q1 2021$17,585,000
+469.5%
456,166
+94.4%
0.01%
+400.0%
Q4 2020$3,088,000
+214.5%
234,652
+15.1%
0.00%
Q3 2020$982,000203,8210.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 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