THOMPSON SIEGEL & WALMSLEY LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2021$162,000
-14.7%
3,3000.0%0.00%
-33.3%
Q2 2021$190,000
+49.6%
3,3000.0%0.00%
+50.0%
Q1 2021$127,000
+195.3%
3,3000.0%0.00%
+100.0%
Q4 2020$43,0003,3000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2021
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