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 | $786,547 | +29.2% | 20,106 | +15.8% | 0.00% | 0.0% |
| Q2 2023 | $608,675 | -19.4% | 17,356 | -23.1% | 0.00% | 0.0% |
| Q1 2023 | $754,808 | +79943.3% | 22,572 | -11.2% | 0.00% | -25.0% |
| Q4 2022 | $943 | +12.0% | 25,419 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $842 | -99.9% | 24,032 | -28.4% | 0.00% | -33.3% |
| Q2 2022 | $1,317,000 | -13.6% | 33,584 | +30.1% | 0.01% | 0.0% |
| Q1 2022 | $1,525,000 | +158.5% | 25,809 | +106.7% | 0.01% | +200.0% |
| Q4 2021 | $590,000 | -43.6% | 12,486 | -41.4% | 0.00% | -50.0% |
| Q3 2021 | $1,046,000 | -36.7% | 21,290 | -25.7% | 0.00% | -33.3% |
| Q2 2021 | $1,653,000 | +162.0% | 28,655 | +75.0% | 0.01% | +100.0% |
| Q1 2021 | $631,000 | +235.6% | 16,378 | +14.6% | 0.00% | +200.0% |
| Q4 2020 | $188,000 | – | 14,295 | – | 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% |