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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,209 | +12.1% | 17,490 | +0.5% | 0.00% | +100.0% |
| Q2 2023 | $610,218 | +23.0% | 17,400 | +17.3% | 0.00% | 0.0% |
| Q1 2023 | $495,915 | -9.8% | 14,830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $550,045 | +6.4% | 14,830 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $517,000 | -23.0% | 14,760 | -13.7% | 0.00% | -50.0% |
| Q2 2022 | $671,000 | -33.6% | 17,110 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,011,000 | +25.1% | 17,110 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $808,000 | -9.2% | 17,110 | -5.6% | 0.00% | -50.0% |
| Q3 2021 | $890,000 | -2.8% | 18,131 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $916,000 | – | 15,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691,282,000 | 39.11% |
| JB Investments Management, LLC | 902,025 | $53,292,000 | 6.98% |
| Arlington Capital Management, Inc. | 7,169 | $424,000 | 1.72% |
| BECK CAPITAL MANAGEMENT, LLC | 75,727 | $4,474,000 | 1.36% |
| O'Neil Global Advisors, Inc. | 41,300 | $2,440,000 | 1.26% |
| Blackstone Inc. | 7,321,344 | $432,545,000 | 1.10% |
| RR Advisors, LLC | 97,000 | $5,750,000 | 0.99% |
| Polianta Ltd | 15,400 | $909,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $3,013,000 | 0.58% |
| SHAKER INVESTMENTS LLC/OH | 18,829 | $1,112,000 | 0.57% |