CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,144,197 | -24.4% | 208,185 | -32.5% | 0.01% | -38.5% |
| Q2 2023 | $10,774,518 | +145659.2% | 308,637 | +38.8% | 0.01% | +8.3% |
| Q1 2023 | $7,392 | -42.8% | 222,330 | -36.2% | 0.01% | -40.0% |
| Q4 2022 | $12,928 | -99.9% | 348,565 | +15.3% | 0.02% | +17.6% |
| Q3 2022 | $10,510,000 | -1.6% | 302,280 | +17.8% | 0.02% | 0.0% |
| Q2 2022 | $10,679,000 | -23.8% | 256,639 | +12.0% | 0.02% | -5.6% |
| Q1 2022 | $14,021,000 | -6.6% | 229,174 | -26.9% | 0.02% | 0.0% |
| Q4 2021 | $15,005,000 | -9.1% | 313,641 | -7.0% | 0.02% | -5.3% |
| Q3 2021 | $16,511,000 | +60.5% | 337,367 | +21.4% | 0.02% | +18.8% |
| Q1 2021 | $10,285,000 | +214.0% | 277,902 | +15.4% | 0.02% | +220.0% |
| Q4 2020 | $3,275,000 | +427.4% | 240,838 | +91.3% | 0.01% | +150.0% |
| Q3 2020 | $621,000 | – | 125,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |