STATE STREET CORP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 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 Q3 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders