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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,045,804 | +12.4% | 6,672,950 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $232,217,653 | +2.6% | 6,621,547 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $226,376,228 | -9.3% | 6,769,624 | +0.6% | 0.01% | -14.3% |
| Q4 2022 | $249,569,115 | +7.8% | 6,728,744 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $231,419,000 | +9.3% | 6,610,084 | +22.4% | 0.01% | +16.7% |
| Q2 2022 | $211,683,000 | -20.0% | 5,400,083 | +20.5% | 0.01% | 0.0% |
| Q1 2022 | $264,750,000 | +54.8% | 4,481,218 | +23.8% | 0.01% | +50.0% |
| Q4 2021 | $171,079,000 | +5.3% | 3,620,731 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $162,486,000 | -17.9% | 3,310,638 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $197,995,000 | +78.8% | 3,432,057 | +19.5% | 0.01% | +66.7% |
| Q1 2021 | $110,758,000 | +275.6% | 2,873,123 | +28.2% | 0.00% | +200.0% |
| Q4 2020 | $29,486,000 | +264.7% | 2,240,622 | +33.6% | 0.00% | – |
| Q3 2020 | $8,086,000 | – | 1,677,435 | – | 0.00% | – |
Download | ||||||
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% |