FEDERATED HERMES, INC. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$2,591,856
-25.4%
66,254
-33.1%
0.01%
-22.2%
Q2 2023$3,475,577
+166.6%
99,104
+154.2%
0.01%
+200.0%
Q1 2023$1,303,759
-55.8%
38,988
-21.8%
0.00%
-57.1%
Q1 2022$2,947,000
-45.3%
49,876
-56.3%
0.01%
-30.0%
Q4 2021$5,389,000
-3.8%
114,051
-0.0%
0.01%
-9.1%
Q3 2021$5,599,000
+695.3%
114,071
+835.0%
0.01%
+1000.0%
Q2 2021$704,00012,2000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 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