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 | $48,314 | -92.0% | 1,235,011 | +7083.6% | 0.06% | +5700.0% |
| Q3 2022 | $602,000 | -95.2% | 17,192 | -94.6% | 0.00% | -94.4% |
| Q2 2022 | $12,523,000 | -10.8% | 319,463 | +34.4% | 0.02% | 0.0% |
| Q1 2022 | $14,044,000 | +39.8% | 237,710 | +11.8% | 0.02% | +50.0% |
| Q4 2021 | $10,043,000 | +26.2% | 212,546 | +31.1% | 0.01% | +20.0% |
| Q3 2021 | $7,955,000 | +13.4% | 162,076 | +33.3% | 0.01% | +11.1% |
| Q2 2021 | $7,013,000 | -72.2% | 121,561 | -81.4% | 0.01% | -73.5% |
| Q1 2021 | $25,184,000 | +129.5% | 653,273 | -21.7% | 0.03% | +126.7% |
| Q4 2020 | $10,975,000 | +128.5% | 834,001 | -16.3% | 0.02% | +87.5% |
| Q3 2020 | $4,804,000 | – | 996,611 | – | 0.01% | – |
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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% |