CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,390,176 | +17.3% | 188,911 | +5.1% | 0.01% | +28.6% |
| Q2 2023 | $6,301,693 | +124562.6% | 179,689 | +18.9% | 0.01% | +16.7% |
| Q1 2023 | $5,055 | -5.8% | 151,167 | +4.4% | 0.01% | -14.3% |
| Q4 2022 | $5,369 | -99.9% | 144,759 | +5.1% | 0.01% | 0.0% |
| Q3 2022 | $4,821,000 | -2.8% | 137,700 | +8.8% | 0.01% | 0.0% |
| Q2 2022 | $4,959,000 | -30.1% | 126,514 | +5.3% | 0.01% | -22.2% |
| Q1 2022 | $7,097,000 | +34.8% | 120,127 | +7.8% | 0.01% | +50.0% |
| Q4 2021 | $5,265,000 | +4.9% | 111,421 | +9.0% | 0.01% | -14.3% |
| Q3 2021 | $5,017,000 | -34.2% | 102,226 | -22.6% | 0.01% | -30.0% |
| Q2 2021 | $7,620,000 | +129.7% | 132,084 | +53.5% | 0.01% | +100.0% |
| Q1 2021 | $3,317,000 | +265.3% | 86,039 | +24.7% | 0.01% | +400.0% |
| Q4 2020 | $908,000 | +202.7% | 69,017 | +10.7% | 0.00% | – |
| Q3 2020 | $300,000 | – | 62,338 | – | 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% |