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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,498 | +40.8% | 31,071 | +26.3% | 0.00% | – |
| Q2 2023 | $863,073 | +28.3% | 24,610 | +22.3% | 0.00% | – |
| Q1 2023 | $672,746 | -9.4% | 20,118 | +0.5% | 0.00% | – |
| Q4 2022 | $742,208 | +7.5% | 20,011 | +1.5% | 0.00% | – |
| Q3 2022 | $690,187 | -11.9% | 19,714 | -1.4% | 0.00% | -100.0% |
| Q2 2022 | $783,726 | -32.3% | 19,993 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,156,905 | +3.4% | 19,582 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $1,119,000 | +10.7% | 23,673 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $1,011,000 | -21.3% | 20,599 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $1,285,000 | – | 22,278 | – | 0.00% | – |
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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% |