BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2023$9,877,774
+989.8%
278,404
+1039.8%
0.00%
Q4 2022$906,412
+223.7%
24,425
+445.6%
0.00%
Q2 2022$280,000
-63.6%
4,477
-64.4%
0.00%
Q1 2022$770,000
+27.9%
12,570
+0.3%
0.00%
Q4 2021$602,000
+1.9%
12,538
+3.7%
0.00%
Q3 2021$591,000
-30.0%
12,089
-17.0%
0.00%
Q2 2021$844,000
+101.9%
14,573
+28.6%
0.00%
Q1 2021$418,000
+514.7%
11,336
+143.1%
0.00%
Q4 2020$68,000
+2166.7%
4,663
+776.5%
0.00%
Q3 2020$3,0005320.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders