CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,468,431 | +207.7% | 753,283 | +175.8% | 0.03% | +200.0% |
| Q2 2023 | $9,577,477 | +58.3% | 273,096 | +51.0% | 0.01% | +66.7% |
| Q1 2023 | $6,048,326 | -59.9% | 180,871 | -55.5% | 0.01% | -62.5% |
| Q4 2022 | $15,078,680 | +14.5% | 406,543 | +8.0% | 0.02% | +6.7% |
| Q3 2022 | $13,172,000 | -10.5% | 376,256 | +0.3% | 0.02% | -11.8% |
| Q2 2022 | $14,711,000 | -52.1% | 375,290 | -27.8% | 0.02% | -39.3% |
| Q1 2022 | $30,710,000 | +79.4% | 519,796 | +43.5% | 0.03% | +86.7% |
| Q4 2021 | $17,114,000 | +9.8% | 362,207 | +14.0% | 0.02% | +7.1% |
| Q3 2021 | $15,588,000 | -55.2% | 317,604 | -47.4% | 0.01% | -53.3% |
| Q2 2021 | $34,833,000 | +11.8% | 603,791 | -25.3% | 0.03% | 0.0% |
| Q1 2021 | $31,149,000 | +67.7% | 808,019 | -42.7% | 0.03% | +76.5% |
| Q4 2020 | $18,569,000 | +600.2% | 1,410,991 | +156.5% | 0.02% | +466.7% |
| Q3 2020 | $2,652,000 | – | 550,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 250,000 | $3,290,000 | 0.24% |
| GSA CAPITAL PARTNERS LLP | 71,964 | $947,000 | 0.16% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,938 | $341,000 | 0.11% |
| Junson Asset Management (Hong Kong) Ltd | 15,000 | $197,000 | 0.10% |
| JS Capital Management LLC | 95,600 | $1,258,000 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 484,667 | $6,379,000 | 0.05% |
| Inspire Investing, LLC | 15,252 | $201,000 | 0.04% |
| Qube Research & Technologies Ltd | 146,919 | $1,933,000 | 0.03% |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $174,000 | 0.03% |
| Tibra Equities Europe Ltd | 16,400 | $216,000 | 0.02% |