BlackRock Inc. - 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
BlackRock Inc. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$350,467,786
+14.1%
8,958,788
+2.3%
0.01%
+25.0%
Q2 2023$307,032,028
+13.3%
8,754,834
+8.1%
0.01%0.0%
Q1 2023$270,901,017
-8.7%
8,101,107
+1.3%
0.01%
-11.1%
Q4 2022$296,692,480
+8.2%
7,999,258
+2.1%
0.01%0.0%
Q3 2022$274,181,000
-7.0%
7,831,506
+4.1%
0.01%0.0%
Q2 2022$294,900,000
-34.4%
7,522,928
-1.1%
0.01%
-25.0%
Q1 2022$449,433,000
+28.7%
7,607,202
+2.9%
0.01%
+33.3%
Q4 2021$349,212,000
+17.2%
7,390,749
+21.8%
0.01%
+12.5%
Q3 2021$297,885,000
-24.8%
6,069,383
-11.6%
0.01%
-27.3%
Q2 2021$396,189,000
+92.8%
6,867,533
+28.8%
0.01%
+83.3%
Q1 2021$205,539,000
+285.2%
5,331,740
+31.5%
0.01%
+200.0%
Q4 2020$53,355,000
+177.3%
4,054,348
+1.6%
0.00%
+100.0%
Q3 2020$19,242,0003,991,9410.00%
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