GARDNER LEWIS ASSET MANAGEMENT L P - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$5,107,116
+25.3%
130,550
+12.4%
1.76%
+28.3%
Q2 2023$4,074,959
+46.5%
116,195
+39.7%
1.37%
+43.0%
Q1 2023$2,780,703
+8.0%
83,155
+19.8%
0.96%
+8.7%
Q4 2022$2,574,046
+48.2%
69,400
+39.9%
0.88%
+130.5%
Q3 2022$1,737,000
-10.7%
49,6110.0%0.38%
-2.3%
Q2 2022$1,945,000
+7.6%
49,611
+62.1%
0.39%
+21.4%
Q1 2022$1,808,00030,6040.32%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2022
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