CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,651,857 | -54.8% | 221,162 | -59.5% | 0.00% | -60.0% |
| Q2 2023 | $19,154,007 | +204821.4% | 546,165 | +95.4% | 0.01% | +100.0% |
| Q1 2023 | $9,347 | -35.0% | 279,526 | -27.9% | 0.01% | -37.5% |
| Q4 2022 | $14,384 | -96.4% | 387,807 | +3319.8% | 0.01% | – |
| Q3 2022 | $397,000 | -98.1% | 11,340 | -97.9% | 0.00% | -100.0% |
| Q2 2022 | $21,326,000 | -52.7% | 544,041 | -28.7% | 0.01% | -45.8% |
| Q1 2022 | $45,059,000 | +898.6% | 762,670 | +729.7% | 0.02% | +700.0% |
| Q3 2021 | $4,512,000 | -53.0% | 91,925 | -63.1% | 0.00% | -57.1% |
| Q1 2021 | $9,592,000 | +450.9% | 248,812 | +88.1% | 0.01% | +600.0% |
| Q4 2020 | $1,741,000 | +58.0% | 132,298 | -42.1% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | – | 228,668 | – | 0.00% | – |
Download | ||||||
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% |