CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,259,374 | +2006918.5% | 3,791,400 | +10891.8% | 1.80% | +1944.3% |
| Q1 2023 | $561 | -99.6% | 34,493 | +33.7% | 0.09% | +1000.0% |
| Q2 2022 | $156,000 | -80.8% | 25,800 | -26.1% | 0.01% | -63.6% |
| Q4 2021 | $814,000 | -23.9% | 34,911 | -2.3% | 0.02% | -37.1% |
| Q3 2021 | $1,069,000 | -42.2% | 35,742 | -19.0% | 0.04% | -38.6% |
| Q2 2021 | $1,851,000 | +33.4% | 44,123 | -7.8% | 0.06% | -23.0% |
| Q1 2021 | $1,388,000 | +319.3% | 47,854 | +24.9% | 0.07% | +722.2% |
| Q4 2020 | $331,000 | – | 38,315 | – | 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% |