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 | $366,046 | +38.6% | 9,357 | +24.2% | 0.00% | +50.0% |
| Q2 2023 | $264,147 | -44.5% | 7,532 | -47.1% | 0.00% | -50.0% |
| Q1 2023 | $476,319 | -16.1% | 14,244 | -6.9% | 0.00% | -20.0% |
| Q4 2022 | $567,662 | -8.9% | 15,305 | -13.9% | 0.01% | -16.7% |
| Q3 2022 | $623,000 | -23.8% | 17,783 | -14.8% | 0.01% | 0.0% |
| Q2 2022 | $818,000 | -16.6% | 20,867 | +25.6% | 0.01% | 0.0% |
| Q1 2022 | $981,000 | +54.5% | 16,616 | +23.5% | 0.01% | +100.0% |
| Q4 2021 | $635,000 | -25.3% | 13,449 | -22.4% | 0.00% | -40.0% |
| Q3 2021 | $850,000 | -55.5% | 17,325 | -47.7% | 0.01% | -54.5% |
| Q2 2021 | $1,912,000 | +295.0% | 33,136 | +163.7% | 0.01% | +266.7% |
| Q1 2021 | $484,000 | – | 12,564 | – | 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% |