CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,617 | +10.6% | 15,072 | -0.9% | 0.09% | +14.7% |
Q2 2023 | $533,204 | +3.4% | 15,204 | -1.4% | 0.08% | +1.4% |
Q1 2023 | $515,478 | -9.8% | 15,415 | +0.0% | 0.07% | -21.3% |
Q4 2022 | $571,557 | +7.4% | 15,410 | +1.3% | 0.09% | +3.3% |
Q3 2022 | $532,000 | -10.6% | 15,207 | +0.3% | 0.09% | -4.2% |
Q2 2022 | $595,000 | -26.5% | 15,168 | +10.7% | 0.10% | -55.4% |
Q1 2022 | $810,000 | – | 13,707 | – | 0.21% | – |
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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% |