CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,552 | +75.7% | 109,600 | +57.5% | 0.02% | +50.0% |
| Q2 2023 | $2,440,872 | +28.5% | 69,600 | +22.5% | 0.01% | +11.1% |
| Q1 2023 | $1,899,392 | -100.0% | 56,800 | -71.5% | 0.01% | -83.6% |
| Q3 2022 | $6,977,493,000 | -18.2% | 199,300 | +38.1% | 0.06% | -21.4% |
| Q1 2022 | $8,525,244,000 | +71.5% | 144,300 | +37.2% | 0.07% | +100.0% |
| Q4 2021 | $4,970,700,000 | -7.8% | 105,200 | -4.2% | 0.04% | -12.5% |
| Q3 2021 | $5,388,984,000 | +806.9% | 109,800 | +966.0% | 0.04% | +700.0% |
| Q2 2021 | $594,207,000 | – | 10,300 | – | 0.01% | – |
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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% |