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 | $1,204,896 | +340.5% | 30,800 | +294.9% | 0.08% | +364.7% |
| Q2 2023 | $273,546 | -44.7% | 7,800 | -47.3% | 0.02% | -48.5% |
| Q1 2023 | $494,912 | -41.5% | 14,800 | -35.1% | 0.03% | -31.2% |
| Q4 2022 | $845,652 | -9.8% | 22,800 | -14.9% | 0.05% | +9.1% |
| Q3 2022 | $938,000 | -5.1% | 26,800 | +6.3% | 0.04% | +10.0% |
| Q2 2022 | $988,000 | +37.0% | 25,200 | +106.6% | 0.04% | +53.8% |
| Q1 2022 | $721,000 | +25.2% | 12,200 | 0.0% | 0.03% | +30.0% |
| Q4 2021 | $576,000 | -3.8% | 12,200 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $599,000 | – | 12,200 | – | 0.02% | – |
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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% |