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 | $1,264,398 | +11.5% | 32,321 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,133,497 | +32.2% | 32,321 | +26.1% | 0.01% | +33.3% |
| Q1 2023 | $857,302 | -9.8% | 25,637 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $950,876 | +0.5% | 25,637 | -5.1% | 0.01% | 0.0% |
| Q3 2022 | $945,830 | -5.0% | 27,016 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $995,562 | -33.6% | 25,397 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $1,500,455 | +94.3% | 25,397 | +55.4% | 0.01% | +42.9% |
| Q4 2021 | $772,112 | +10.1% | 16,341 | +14.4% | 0.01% | +16.7% |
| Q3 2021 | $701,157 | -14.9% | 14,286 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $824,159 | – | 14,286 | – | 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% |