CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $308,329 | -55.3% | 8,313 | -28.8% | 0.02% | -20.0% |
| Q1 2022 | $690,000 | -39.0% | 11,681 | -51.2% | 0.02% | -31.0% |
| Q4 2021 | $1,131,000 | -40.9% | 23,932 | -38.6% | 0.03% | -40.8% |
| Q3 2021 | $1,913,000 | +26.5% | 38,977 | +48.7% | 0.05% | +8.9% |
| Q2 2021 | $1,512,000 | +7.2% | 26,210 | -28.4% | 0.04% | +25.0% |
| Q1 2021 | $1,410,000 | +555.8% | 36,591 | +124.5% | 0.04% | +620.0% |
| Q4 2020 | $215,000 | – | 16,300 | – | 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% |