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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,102 | +2.8% | 6,105 | -2.0% | 0.02% | -16.0% |
| Q1 2023 | $208,365 | -10.3% | 6,231 | -0.5% | 0.02% | -10.7% |
| Q4 2022 | $232,258 | +4.2% | 6,262 | -1.7% | 0.03% | -3.4% |
| Q3 2022 | $223,000 | -10.8% | 6,372 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $250,000 | -33.5% | 6,372 | 0.0% | 0.03% | -26.8% |
| Q1 2022 | $376,000 | +24.9% | 6,372 | 0.0% | 0.04% | +13.9% |
| Q4 2021 | $301,000 | -4.4% | 6,372 | -0.9% | 0.04% | -10.0% |
| Q3 2021 | $315,000 | +29.6% | 6,427 | +52.3% | 0.04% | +29.0% |
| Q2 2021 | $243,000 | – | 4,220 | – | 0.03% | – |
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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% |