CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,446,052 | +18.5% | 139,214 | +6.3% | 0.01% | +10.0% |
| Q2 2023 | $4,594,977 | +4.7% | 131,023 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $4,387,930 | -25.9% | 131,218 | -17.8% | 0.01% | -23.1% |
| Q4 2022 | $5,918,748 | +44.6% | 159,578 | +36.5% | 0.01% | +30.0% |
| Q3 2022 | $4,094,000 | +75.8% | 116,938 | +96.8% | 0.01% | +100.0% |
| Q2 2022 | $2,329,000 | +14.1% | 59,417 | +71.9% | 0.01% | +25.0% |
| Q1 2022 | $2,042,000 | +239.2% | 34,567 | +171.5% | 0.00% | +300.0% |
| Q4 2021 | $602,000 | -12.4% | 12,731 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $687,000 | – | 13,992 | – | 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% |