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 | $11,843,971 | +20.6% | 302,760 | +8.1% | 0.04% | +23.3% |
| Q2 2023 | $9,819,951 | +34.7% | 280,010 | +28.4% | 0.03% | +15.4% |
| Q1 2023 | $7,292,862 | -8.4% | 218,088 | +1.6% | 0.03% | -10.3% |
| Q4 2022 | $7,958,068 | +223.2% | 214,561 | +205.1% | 0.03% | +163.6% |
| Q3 2022 | $2,462,000 | -41.8% | 70,315 | -34.9% | 0.01% | -38.9% |
| Q2 2022 | $4,233,000 | +175.6% | 108,002 | +315.5% | 0.02% | +260.0% |
| Q1 2022 | $1,536,000 | – | 25,993 | – | 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% |