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 | $46,607,116 | +20.4% | 1,191,243 | +7.9% | 0.01% | +20.0% |
| Q2 2023 | $38,710,312 | +23.6% | 1,103,801 | +17.9% | 0.01% | +25.0% |
| Q1 2023 | $31,309,214 | +94060.2% | 936,280 | +4.4% | 0.00% | -20.0% |
| Q4 2022 | $33,251 | -99.9% | 896,503 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $30,209,000 | -5.5% | 862,882 | +5.8% | 0.01% | 0.0% |
| Q2 2022 | $31,972,000 | -33.2% | 815,632 | +0.7% | 0.01% | -16.7% |
| Q1 2022 | $47,839,000 | +27.6% | 809,740 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $37,484,000 | +16.2% | 793,314 | +20.7% | 0.01% | +25.0% |
| Q3 2021 | $32,269,000 | -21.3% | 657,491 | -7.4% | 0.00% | -33.3% |
| Q2 2021 | $40,978,000 | +183.9% | 710,315 | +89.7% | 0.01% | +200.0% |
| Q1 2021 | $14,433,000 | +250.1% | 374,420 | +19.5% | 0.00% | +100.0% |
| Q4 2020 | $4,122,000 | +173.7% | 313,277 | +0.3% | 0.00% | – |
| Q3 2020 | $1,506,000 | – | 312,465 | – | 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% |