CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,863 | +12.8% | 24,383 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $845,433 | +35.3% | 24,107 | +29.0% | 0.00% | 0.0% |
| Q1 2023 | $624,726 | -10.5% | 18,682 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $698,071 | +5.9% | 18,821 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $658,923 | -8.5% | 18,821 | +2.4% | 0.00% | -50.0% |
| Q2 2022 | $720,000 | -33.7% | 18,377 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,086,000 | +33.4% | 18,377 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $814,000 | +5.3% | 17,234 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $773,000 | -14.9% | 15,743 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $908,000 | +866.0% | 15,743 | -18.9% | 0.00% | – |
| Q3 2020 | $94,000 | – | 19,404 | – | 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% |