UBS Group AG - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$7,089,052
-76.4%
181,213
-78.8%
0.00%
-80.0%
Q2 2023$30,039,454
+696.6%
856,557
+659.6%
0.01%
+900.0%
Q1 2023$3,770,895
-55.2%
112,766
-50.3%
0.00%
-66.7%
Q4 2022$8,408,155
+8.5%
226,696
+2.5%
0.00%0.0%
Q3 2022$7,747,000
-17.2%
221,257
-7.3%
0.00%
-25.0%
Q2 2022$9,355,000
-27.7%
238,659
+8.9%
0.00%0.0%
Q1 2022$12,942,000
+552.3%
219,055
+421.7%
0.00%
+300.0%
Q4 2021$1,984,000
-72.0%
41,991
-71.0%
0.00%
-50.0%
Q3 2021$7,098,000
-29.0%
144,616
-16.6%
0.00%
-33.3%
Q2 2021$10,001,000
+298.9%
173,362
+166.6%
0.00%
+200.0%
Q1 2021$2,507,000
+29.8%
65,018
-55.7%
0.00%0.0%
Q4 2020$1,932,000
+166.5%
146,744
-2.4%
0.00%
Q3 2020$725,000150,4190.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Intrinsic Edge Capital Management LLC 250,000$3,290,0000.24%
GSA CAPITAL PARTNERS LLP 71,964$947,0000.16%
OCCUDO QUANTITATIVE STRATEGIES LP 25,938$341,0000.11%
Junson Asset Management (Hong Kong) Ltd 15,000$197,0000.10%
JS Capital Management LLC 95,600$1,258,0000.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 484,667$6,379,0000.05%
Inspire Investing, LLC 15,252$201,0000.04%
Qube Research & Technologies Ltd 146,919$1,933,0000.03%
Texas Capital Bank Wealth Management Services Inc 13,200$174,0000.03%
Tibra Equities Europe Ltd 16,400$216,0000.02%
View complete list of CALLON PETE CO DEL shareholders