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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $734 | -23.3% | 20,951 | -26.8% | 0.00% | 0.0% |
| Q1 2023 | $957 | +1193.2% | 28,632 | +1332.3% | 0.00% | – |
| Q4 2022 | $74 | -100.0% | 1,999 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $2,853,000 | +46.3% | 81,513 | +63.8% | 0.00% | +50.0% |
| Q2 2022 | $1,950,000 | +58.0% | 49,752 | +138.2% | 0.00% | +100.0% |
| Q1 2022 | $1,234,000 | -43.2% | 20,887 | -54.6% | 0.00% | -50.0% |
| Q4 2021 | $2,172,000 | +2186.3% | 45,969 | +2778.5% | 0.00% | – |
| Q3 2021 | $95,000 | -48.6% | 1,597 | -50.4% | 0.00% | – |
| Q2 2021 | $185,000 | – | 3,218 | -82.8% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 18,726 | -72.8% | 0.00% | -100.0% |
| Q4 2020 | $906,000 | +4214.3% | 68,917 | +1473.1% | 0.00% | – |
| Q3 2020 | $21,000 | – | 4,381 | – | 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% |