CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,614,165 | +0.6% | 322,448 | -9.8% | 0.02% | +7.1% |
| Q2 2023 | $12,540,014 | +39.2% | 357,571 | +32.8% | 0.01% | +40.0% |
| Q1 2023 | $9,007,097 | -56.2% | 269,351 | -51.5% | 0.01% | -58.3% |
| Q4 2022 | $20,577,198 | +10.0% | 554,791 | +3.8% | 0.02% | 0.0% |
| Q3 2022 | $18,712,000 | -0.5% | 534,470 | +11.5% | 0.02% | +4.3% |
| Q2 2022 | $18,798,000 | -6.9% | 479,548 | +40.3% | 0.02% | +9.5% |
| Q1 2022 | $20,187,000 | -6.1% | 341,691 | -24.9% | 0.02% | 0.0% |
| Q4 2021 | $21,506,000 | +136.9% | 455,151 | +146.1% | 0.02% | +110.0% |
| Q3 2021 | $9,078,000 | -17.5% | 184,958 | -3.1% | 0.01% | -16.7% |
| Q2 2021 | $11,006,000 | +95.4% | 190,783 | +30.6% | 0.01% | +71.4% |
| Q1 2021 | $5,633,000 | +314.2% | 146,119 | -48.2% | 0.01% | +250.0% |
| Q3 2020 | $1,360,000 | – | 282,106 | – | 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% |