CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,702,292 | -15.5% | 69,077 | -24.2% | 0.02% | -13.6% |
| Q2 2023 | $3,196,666 | +6.3% | 91,151 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $3,007,460 | -12.8% | 89,936 | -3.3% | 0.02% | -15.4% |
| Q4 2022 | $3,450,483 | +104873.6% | 93,030 | -0.9% | 0.03% | -7.1% |
| Q3 2022 | $3,287 | -99.9% | 93,885 | +6.8% | 0.03% | -3.4% |
| Q2 2022 | $3,447,000 | -33.8% | 87,932 | -0.3% | 0.03% | -9.4% |
| Q1 2022 | $5,210,000 | +14.0% | 88,188 | -8.8% | 0.03% | +28.0% |
| Q4 2021 | $4,569,000 | +17.1% | 96,688 | +21.6% | 0.02% | +13.6% |
| Q3 2021 | $3,902,000 | -28.4% | 79,508 | -15.8% | 0.02% | -33.3% |
| Q2 2021 | $5,448,000 | +49.6% | 94,438 | 0.0% | 0.03% | +43.5% |
| Q1 2021 | $3,641,000 | +214.7% | 94,438 | +7.4% | 0.02% | +155.6% |
| Q4 2020 | $1,157,000 | +174.2% | 87,928 | +0.5% | 0.01% | +200.0% |
| Q3 2020 | $422,000 | – | 87,468 | – | 0.00% | – |
Download | ||||||
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% |