STATE STREET CORP - 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
STATE STREET CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$17,318,461
-89.0%
484,297
-90.0%
0.00%
-87.5%
Q4 2023$157,615,567
-6.2%
4,864,678
+13.2%
0.01%
-11.1%
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 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