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 | $1,885,584 | +63.4% | 48,200 | +46.5% | 0.01% | +100.0% |
| Q2 2023 | $1,154,013 | -18.5% | 32,906 | -22.3% | 0.01% | -12.5% |
| Q1 2023 | $1,415,749 | +6157.5% | 42,337 | +6840.5% | 0.01% | – |
| Q4 2022 | $22,625 | -95.5% | 610 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $506,000 | -47.2% | 14,439 | -40.9% | 0.00% | -50.0% |
| Q2 2022 | $958,000 | -57.4% | 24,447 | -35.8% | 0.01% | -68.4% |
| Q1 2022 | $2,248,000 | +802.8% | 38,053 | +622.5% | 0.02% | +850.0% |
| Q4 2021 | $249,000 | -84.7% | 5,267 | -84.1% | 0.00% | -90.0% |
| Q3 2021 | $1,624,000 | -83.4% | 33,097 | -80.5% | 0.02% | -81.8% |
| Q2 2021 | $9,803,000 | +132.4% | 169,922 | +55.3% | 0.11% | +103.7% |
| Q1 2021 | $4,219,000 | – | 109,434 | – | 0.05% | – |
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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% |