Lion Point Capital, LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lion Point Capital, LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2021$24,926,000
+103.1%
527,538
+111.0%
6.68%
+190.5%
Q3 2021$12,270,000
-14.9%
250,0000.0%2.30%
-7.7%
Q2 2021$14,423,000250,0002.49%
Other shareholders
CALLON PETE CO DEL shareholders Q4 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