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 | $1,111,008 | +17.3% | 28,400 | +5.2% | 0.02% | +19.0% |
| Q2 2023 | $946,890 | +19.0% | 27,000 | +13.4% | 0.02% | +5.0% |
| Q1 2023 | $795,872 | +88232.1% | 23,800 | -2.1% | 0.02% | -20.0% |
| Q4 2022 | $901 | -99.9% | 24,300 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $858,000 | -11.7% | 24,500 | +6.5% | 0.02% | -3.8% |
| Q2 2022 | $972,000 | -33.1% | 23,000 | 0.0% | 0.03% | -23.5% |
| Q1 2022 | $1,453,000 | +33.7% | 23,000 | 0.0% | 0.03% | +41.7% |
| Q4 2021 | $1,087,000 | +16.5% | 23,000 | +21.1% | 0.02% | +4.3% |
| Q3 2021 | $933,000 | -22.6% | 19,000 | -9.1% | 0.02% | -20.7% |
| Q2 2021 | $1,206,000 | +48.9% | 20,900 | -0.5% | 0.03% | +38.1% |
| Q1 2021 | $810,000 | +236.1% | 21,000 | +14.8% | 0.02% | +200.0% |
| Q4 2020 | $241,000 | +170.8% | 18,300 | -0.5% | 0.01% | +75.0% |
| Q3 2020 | $89,000 | – | 18,400 | – | 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% |