CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,938,049 | +31.5% | 177,353 | +17.9% | 0.03% | +30.4% |
Q2 2023 | $5,276,597 | +36.0% | 150,459 | +29.6% | 0.02% | +21.1% |
Q1 2023 | $3,880,779 | +116.9% | 116,052 | +140.6% | 0.02% | +72.7% |
Q4 2022 | $1,789,333 | +87.2% | 48,243 | +76.7% | 0.01% | +83.3% |
Q3 2022 | $956,000 | -66.1% | 27,308 | -62.0% | 0.01% | -64.7% |
Q2 2022 | $2,820,000 | – | 71,948 | – | 0.02% | – |
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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% |