NISA INVESTMENT ADVISORS, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$33,369
+24.7%
853
+11.8%
0.00%
Q2 2023$26,758
+133690.0%
763
+26.1%
0.00%
Q1 2023$20
-9.1%
605
+3.4%
0.00%
Q4 2022$22
-99.9%
585
-1.5%
0.00%
Q3 2022$26,000
-66.2%
594
-69.7%
0.00%
-100.0%
Q2 2022$77,000
-50.3%
1,960
-25.5%
0.00%0.0%
Q1 2022$155,000
+13.1%
2,630
-5.1%
0.00%0.0%
Q4 2021$137,000
+495.7%
2,770
+489.4%
0.00%
Q3 2021$23,000
-14.8%
4700.0%0.00%
Q2 2021$27,0004700.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2022
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