ROYAL BANK OF CANADA - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$65,511,000
+581.3%
1,674,634
+510.9%
0.02%
+500.0%
Q2 2023$9,615,000
+5.8%
274,141
+0.9%
0.00%0.0%
Q1 2023$9,090,000
-8.6%
271,824
+1.3%
0.00%0.0%
Q4 2022$9,948,000
+7.2%
268,208
+1.2%
0.00%0.0%
Q3 2022$9,283,000
-14.9%
265,141
-4.7%
0.00%0.0%
Q2 2022$10,911,000
-2.3%
278,337
+47.2%
0.00%0.0%
Q1 2022$11,171,000
+22.8%
189,089
-1.8%
0.00%
+50.0%
Q4 2021$9,096,000
-9.5%
192,494
-6.0%
0.00%
-33.3%
Q3 2021$10,053,000
-6.8%
204,819
+9.5%
0.00%0.0%
Q2 2021$10,789,000
+36.3%
187,027
-8.9%
0.00%
+50.0%
Q1 2021$7,913,000
+95.2%
205,289
-33.3%
0.00%
+100.0%
Q4 2020$4,053,000
+5030.4%
307,904
+1771.2%
0.00%
Q3 2020$79,00016,4550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Intrinsic Edge Capital Management LLC 250,000$3,290,0000.24%
GSA CAPITAL PARTNERS LLP 71,964$947,0000.16%
OCCUDO QUANTITATIVE STRATEGIES LP 25,938$341,0000.11%
Junson Asset Management (Hong Kong) Ltd 15,000$197,0000.10%
JS Capital Management LLC 95,600$1,258,0000.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 484,667$6,379,0000.05%
Inspire Investing, LLC 15,252$201,0000.04%
Qube Research & Technologies Ltd 146,919$1,933,0000.03%
Texas Capital Bank Wealth Management Services Inc 13,200$174,0000.03%
Tibra Equities Europe Ltd 16,400$216,0000.02%
View complete list of CALLON PETE CO DEL shareholders