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 | $1,461,680 | -28.2% | 37,364 | -35.6% | 0.01% | -25.0% |
| Q2 2023 | $2,035,708 | +12.4% | 58,047 | +7.2% | 0.02% | 0.0% |
| Q1 2023 | $1,810,542 | +89089.3% | 54,143 | -1.1% | 0.02% | -5.9% |
| Q4 2022 | $2,030 | -99.9% | 54,726 | +17.3% | 0.02% | +6.2% |
| Q3 2022 | $1,634,000 | -3.7% | 46,667 | +7.8% | 0.02% | -11.1% |
| Q2 2022 | $1,697,000 | -29.5% | 43,302 | +6.3% | 0.02% | -25.0% |
| Q1 2022 | $2,407,000 | +42.0% | 40,734 | +13.5% | 0.02% | +33.3% |
| Q4 2021 | $1,695,000 | +15.8% | 35,880 | +20.3% | 0.02% | +5.9% |
| Q3 2021 | $1,464,000 | -28.5% | 29,834 | -16.0% | 0.02% | -26.1% |
| Q2 2021 | $2,048,000 | +49.3% | 35,504 | -0.3% | 0.02% | +35.3% |
| Q1 2021 | $1,372,000 | +238.8% | 35,594 | +15.6% | 0.02% | +183.3% |
| Q4 2020 | $405,000 | +171.8% | 30,795 | -0.2% | 0.01% | +100.0% |
| Q3 2020 | $149,000 | – | 30,843 | – | 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% |