SG Americas Securities, LLC - CALLON PETE CO DEL ownership

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
SG Americas Securities, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2023$343
-99.8%
10,271
+94.6%
0.00%
+100.0%
Q3 2022$185,000
-61.2%
5,278
-56.6%
0.00%
-60.0%
Q2 2022$477,000
+50.9%
12,173
+127.3%
0.01%
+150.0%
Q1 2022$316,000
-95.8%
5,355
-96.7%
0.00%
-95.1%
Q4 2021$7,560,000
+294.2%
159,992
+309.3%
0.04%
+355.6%
Q3 2021$1,918,000
+1129.5%
39,089
+1341.9%
0.01%
+800.0%
Q2 2021$156,000
+52.9%
2,711
+2.1%
0.00%0.0%
Q1 2021$102,000
-44.3%
2,654
-80.9%
0.00%0.0%
Q4 2020$183,00013,8870.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Intrinsic Edge Capital Management LLC 250,000$3,290,0000.24%
GSA CAPITAL PARTNERS LLP 71,964$947,0000.16%
OCCUDO QUANTITATIVE STRATEGIES LP 25,938$341,0000.11%
Junson Asset Management (Hong Kong) Ltd 15,000$197,0000.10%
JS Capital Management LLC 95,600$1,258,0000.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 484,667$6,379,0000.05%
Inspire Investing, LLC 15,252$201,0000.04%
Qube Research & Technologies Ltd 146,919$1,933,0000.03%
Texas Capital Bank Wealth Management Services Inc 13,200$174,0000.03%
Tibra Equities Europe Ltd 16,400$216,0000.02%
View complete list of CALLON PETE CO DEL shareholders