SG3 Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2021$317,000
-85.5%
6,700
-85.0%
0.01%
-90.9%
Q3 2021$2,189,000
-40.0%
44,600
-29.5%
0.07%
-49.2%
Q2 2021$3,651,00063,3000.13%
Other shareholders
CALLON PETE CO DEL shareholders Q2 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