STATE STREET CORP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$168,120,508
+17.7%
4,297,559
+5.5%
0.01%
+12.5%
Q2 2023$142,854,383
+14.2%
4,073,407
+8.8%
0.01%
+14.3%
Q1 2023$125,145,710
-62.6%
3,742,398
-58.5%
0.01%
-30.0%
Q4 2022$334,315,166
+161.7%
9,013,620
+147.0%
0.01%
+25.0%
Q3 2022$127,766,000
-3.0%
3,649,408
+8.6%
0.01%0.0%
Q2 2022$131,784,000
-36.8%
3,361,830
-4.8%
0.01%
-20.0%
Q1 2022$208,678,000
+49.2%
3,532,124
+19.3%
0.01%
+42.9%
Q4 2021$139,856,000
-25.7%
2,959,908
-22.8%
0.01%
-30.0%
Q3 2021$188,270,000
-9.7%
3,835,989
+6.1%
0.01%
-9.1%
Q2 2021$208,599,000
+56.3%
3,615,861
+4.4%
0.01%
+37.5%
Q1 2021$133,481,000
+1797.9%
3,462,547
+547.9%
0.01%
Q4 2020$7,033,000
+215.1%
534,423
+15.4%
0.00%
Q3 2020$2,232,000463,0580.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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