CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271 | +256.6% | 71,100 | +195.3% | 0.03% | +180.0% |
Q2 2023 | $76 | -81.4% | 24,076 | -31.2% | 0.01% | -76.7% |
Q1 2023 | $408 | +48.9% | 34,996 | -26.9% | 0.04% | +87.0% |
Q4 2022 | $274 | -100.0% | 47,895 | -13.3% | 0.02% | -65.2% |
Q3 2022 | $968,000 | +27.2% | 55,249 | -2.0% | 0.07% | +24.5% |
Q2 2022 | $761,000 | +73.0% | 56,363 | -18.4% | 0.05% | +130.4% |
Q1 2022 | $440,000 | -68.2% | 69,037 | -31.1% | 0.02% | -59.6% |
Q4 2021 | $1,383,000 | -7.9% | 100,230 | +30.0% | 0.06% | -16.2% |
Q3 2021 | $1,502,000 | +124.2% | 77,081 | +42.7% | 0.07% | +119.4% |
Q2 2021 | $670,000 | +79.1% | 54,000 | +64.1% | 0.03% | +63.2% |
Q1 2021 | $374,000 | +648.0% | 32,900 | -36.5% | 0.02% | +850.0% |
Q4 2020 | $50,000 | +455.6% | 51,780 | -4.8% | 0.00% | – |
Q3 2020 | $9,000 | – | 54,380 | – | 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% |