Bank of New York Mellon Corp - CALLON PETE CO DEL ownership

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
Bank of New York Mellon Corp ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$24,510,480
+14.7%
626,546
+2.8%
0.01%
+25.0%
Q2 2023$21,372,745
+10.5%
609,431
+5.4%
0.00%0.0%
Q1 2023$19,339,289
-14.9%
578,328
-5.7%
0.00%
-20.0%
Q4 2022$22,735,316
+15.9%
612,977
+9.4%
0.01%0.0%
Q3 2022$19,610,000
-6.0%
560,121
+5.2%
0.01%0.0%
Q2 2022$20,866,000
-35.3%
532,346
-2.5%
0.01%
-16.7%
Q1 2022$32,242,000
+24.2%
545,746
-0.7%
0.01%
+20.0%
Q4 2021$25,959,000
+15.4%
549,379
+19.9%
0.01%
+25.0%
Q3 2021$22,486,000
-22.9%
458,166
-9.4%
0.00%
-33.3%
Q2 2021$29,178,000
+85.0%
505,744
+23.6%
0.01%
+100.0%
Q1 2021$15,773,000
+225.4%
409,163
+11.1%
0.00%
+200.0%
Q4 2020$4,847,000
+201.1%
368,384
+10.3%
0.00%
Q3 2020$1,610,000333,8960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2020
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