CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,824 | +11.5% | 200 | 0.0% | 0.01% | +12.5% |
Q2 2023 | $7,014 | +4.9% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $6,688 | -9.8% | 200 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $7,418 | +6.0% | 200 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $12,000 | – | 200 | – | 0.01% | – |
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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% |