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 | $298,055 | +11.5% | 7,619 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $267,198 | -8.8% | 7,619 | -13.0% | 0.01% | -14.3% |
| Q1 2023 | $292,968 | +3.7% | 8,761 | +15.0% | 0.01% | -12.5% |
| Q4 2022 | $282,589 | -5.8% | 7,619 | -11.2% | 0.01% | -11.1% |
| Q3 2022 | $300,000 | -8.5% | 8,577 | +2.5% | 0.01% | -18.2% |
| Q2 2022 | $328,000 | -30.2% | 8,371 | +5.3% | 0.01% | -26.7% |
| Q1 2022 | $470,000 | +25.0% | 7,949 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $376,000 | -3.6% | 7,949 | +0.0% | 0.01% | -25.0% |
| Q3 2021 | $390,000 | -82.5% | 7,948 | -79.4% | 0.02% | -83.2% |
| Q2 2021 | $2,231,000 | +218.7% | 38,669 | +112.9% | 0.10% | +206.5% |
| Q1 2021 | $700,000 | – | 18,159 | – | 0.03% | – |
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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% |