CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,429 | -40.9% | 22,557 | -47.0% | 0.01% | -44.4% |
| Q2 2023 | $1,492,473 | +4.9% | 42,557 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $1,423,106 | -11.5% | 42,557 | -1.9% | 0.02% | 0.0% |
| Q4 2022 | $1,608,444 | +35.3% | 43,366 | +27.7% | 0.02% | +30.8% |
| Q3 2022 | $1,189,000 | +45.7% | 33,966 | +63.0% | 0.01% | +62.5% |
| Q2 2022 | $816,000 | -34.0% | 20,836 | -0.5% | 0.01% | -33.3% |
| Q1 2022 | $1,236,000 | +25.0% | 20,936 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $989,000 | -3.7% | 20,936 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,027,000 | -7.8% | 20,936 | +8.4% | 0.01% | +12.5% |
| Q2 2021 | $1,114,000 | +111300.0% | 19,316 | +40997.9% | 0.01% | – |
| Q1 2021 | $1,000 | – | 47 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 47 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 47 | – | 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% |