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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,594,440 | +52.5% | 1,574,500 | +36.7% | 0.01% | +75.0% |
| Q2 2023 | $40,393,906 | +15.5% | 1,151,808 | +10.2% | 0.01% | 0.0% |
| Q1 2023 | $34,965,165 | -17.6% | 1,045,609 | -8.6% | 0.01% | -11.1% |
| Q4 2022 | $42,433,742 | -13.6% | 1,144,075 | -18.5% | 0.01% | -18.2% |
| Q3 2022 | $49,134,000 | +6.5% | 1,403,449 | +19.2% | 0.01% | -8.3% |
| Q2 2022 | $46,153,000 | +1.7% | 1,177,359 | +53.3% | 0.01% | +33.3% |
| Q1 2022 | $45,363,000 | +18.3% | 767,820 | -5.4% | 0.01% | +12.5% |
| Q4 2021 | $38,343,000 | +14.0% | 811,479 | +18.4% | 0.01% | +33.3% |
| Q3 2021 | $33,638,000 | -25.2% | 685,370 | -12.1% | 0.01% | -40.0% |
| Q2 2021 | $44,983,000 | +11.8% | 779,732 | -25.3% | 0.01% | 0.0% |
| Q1 2021 | $40,218,000 | +535.1% | 1,043,266 | +116.8% | 0.01% | +400.0% |
| Q4 2020 | $6,333,000 | +289.2% | 481,238 | +42.5% | 0.00% | – |
| Q3 2020 | $1,627,000 | – | 337,747 | – | 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% |