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 | $383,212 | +8.9% | 9,796 | -2.4% | 0.01% | +25.0% |
| Q2 2023 | $351,815 | -0.1% | 10,032 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $352,150 | -11.4% | 10,531 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $397,523 | +11.4% | 10,718 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $357,000 | +14.1% | 10,189 | +27.7% | 0.01% | +25.0% |
| Q2 2022 | $313,000 | -22.1% | 7,978 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $402,000 | +31.4% | 6,809 | +5.0% | 0.00% | +33.3% |
| Q4 2021 | $306,000 | +18.6% | 6,486 | +23.6% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -31.9% | 5,247 | -20.2% | 0.00% | -25.0% |
| Q2 2021 | $379,000 | +59.2% | 6,577 | +6.7% | 0.00% | +100.0% |
| Q1 2021 | $238,000 | +260.6% | 6,164 | +23.3% | 0.00% | +100.0% |
| Q4 2020 | $66,000 | +187.0% | 4,998 | +2.6% | 0.00% | – |
| Q3 2020 | $23,000 | – | 4,869 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |