CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,824,416 | +3104.8% | 327,823 | +2772.9% | 0.01% | – |
| Q2 2023 | $400,166 | +21.2% | 11,411 | +15.6% | 0.00% | – |
| Q1 2023 | $330,070 | -8.7% | 9,871 | +1.3% | 0.00% | – |
| Q4 2022 | $361,535 | +26.4% | 9,748 | +19.3% | 0.00% | – |
| Q3 2022 | $286,000 | -12.0% | 8,168 | -1.5% | 0.00% | – |
| Q2 2022 | $325,000 | -42.4% | 8,291 | -13.1% | 0.00% | – |
| Q1 2022 | $564,000 | -15.1% | 9,543 | -32.1% | 0.00% | -100.0% |
| Q4 2021 | $664,000 | -10.0% | 14,055 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $738,000 | +1.7% | 15,028 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +25.2% | 12,587 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $580,000 | – | 15,033 | – | 0.00% | – |
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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% |