CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | +9.8% | 6,558 | -1.5% | 0.01% | +22.2% |
| Q2 2023 | $234 | +96.6% | 6,660 | +87.2% | 0.01% | +80.0% |
| Q1 2023 | $119 | -9.8% | 3,557 | -0.3% | 0.01% | -16.7% |
| Q4 2022 | $132 | -99.9% | 3,569 | -16.9% | 0.01% | 0.0% |
| Q3 2022 | $150,000 | -29.2% | 4,293 | -20.7% | 0.01% | 0.0% |
| Q2 2022 | $212,000 | -15.2% | 5,417 | +27.8% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | +8.7% | 4,237 | -12.9% | 0.01% | +20.0% |
| Q4 2021 | $230,000 | +33.7% | 4,865 | +38.6% | 0.01% | +25.0% |
| Q3 2021 | $172,000 | -18.1% | 3,509 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | – | 3,639 | – | 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% |