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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,137 | -21.2% | 2,662 | -29.4% | 0.00% | -25.0% |
| Q2 2023 | $132,179 | +80991.4% | 3,769 | -22.9% | 0.00% | -20.0% |
| Q1 2023 | $163 | +1381.8% | 4,889 | +1546.1% | 0.01% | – |
| Q4 2022 | $11 | -100.0% | 297 | -85.3% | 0.00% | -100.0% |
| Q3 2022 | $71,000 | -27.6% | 2,026 | -19.6% | 0.00% | -50.0% |
| Q2 2022 | $98,000 | +8.9% | 2,521 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | +181.2% | 1,520 | +125.5% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -96.3% | 674 | -96.2% | 0.00% | -95.5% |
| Q3 2021 | $870,000 | +544.4% | 17,728 | +659.9% | 0.02% | +450.0% |
| Q2 2021 | $135,000 | -58.2% | 2,333 | -72.2% | 0.00% | -20.0% |
| Q1 2021 | $323,000 | +22.8% | 8,396 | -57.9% | 0.01% | -37.5% |
| Q4 2020 | $263,000 | +1447.1% | 19,957 | +467.8% | 0.01% | – |
| Q3 2020 | $17,000 | – | 3,515 | – | 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% |