CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,610,189 | +70.5% | 92,285 | +52.9% | 1.21% | +94.2% |
| Q2 2023 | $2,117,281 | -11.3% | 60,373 | -15.4% | 0.62% | -8.7% |
| Q1 2023 | $2,386,947 | -27.1% | 71,380 | -19.2% | 0.68% | -32.5% |
| Q4 2022 | $3,276,345 | +10.4% | 88,335 | +4.2% | 1.01% | -6.6% |
| Q3 2022 | $2,969,000 | +71.7% | 84,813 | +92.3% | 1.08% | +138.3% |
| Q2 2022 | $1,729,000 | +70.2% | 44,104 | +156.4% | 0.45% | +103.6% |
| Q1 2022 | $1,016,000 | +24.1% | 17,199 | -0.7% | 0.22% | -0.9% |
| Q4 2021 | $819,000 | -60.9% | 17,325 | -59.4% | 0.22% | -61.7% |
| Q3 2021 | $2,094,000 | +514.1% | 42,659 | +622.3% | 0.59% | +454.7% |
| Q2 2021 | $341,000 | – | 5,906 | – | 0.11% | – |
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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% |