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 | $605,891 | -37.6% | 15,488 | -44.1% | 0.00% | -50.0% |
| Q2 2023 | $971,579 | -92.5% | 27,704 | -92.9% | 0.00% | -92.6% |
| Q1 2023 | $13,010,233 | -66.7% | 389,062 | -63.1% | 0.03% | -55.7% |
| Q4 2022 | $39,127,798 | -9.8% | 1,054,942 | -14.8% | 0.06% | -10.3% |
| Q3 2022 | $43,370,000 | -8.1% | 1,237,761 | +2.8% | 0.07% | +51.1% |
| Q2 2022 | $47,195,000 | +282.3% | 1,203,933 | +476.2% | 0.04% | +650.0% |
| Q1 2022 | $12,344,000 | +5695.3% | 208,952 | +4543.4% | 0.01% | – |
| Q4 2021 | $213,000 | -82.9% | 4,500 | -82.2% | 0.00% | -100.0% |
| Q3 2021 | $1,242,000 | +108.7% | 25,300 | +145.5% | 0.00% | 0.0% |
| Q2 2021 | $595,000 | -77.2% | 10,307 | -84.8% | 0.00% | -66.7% |
| Q1 2021 | $2,611,000 | – | 67,752 | – | 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% |