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 | $54,256,193 | +11.5% | 1,386,917 | 0.0% | 2.32% | +15.1% |
| Q2 2023 | $48,639,179 | +4.9% | 1,386,917 | 0.0% | 2.02% | -4.4% |
| Q1 2023 | $46,378,504 | -9.8% | 1,386,917 | 0.0% | 2.11% | -1.4% |
| Q4 2022 | $51,440,752 | -71.7% | 1,386,917 | -73.3% | 2.14% | -73.8% |
| Q3 2022 | $182,079,000 | -10.7% | 5,200,780 | 0.0% | 8.16% | -18.1% |
| Q2 2022 | $203,871,000 | -70.5% | 5,200,780 | -55.6% | 9.97% | -74.5% |
| Q1 2022 | $691,282,000 | +25.0% | 11,700,780 | 0.0% | 39.11% | -8.5% |
| Q4 2021 | $552,862,000 | +82.0% | 11,700,780 | +89.1% | 42.76% | +41.0% |
| Q3 2021 | $303,715,000 | -5.7% | 6,188,157 | +10.8% | 30.34% | +6.7% |
| Q2 2021 | $322,236,000 | +49.6% | 5,585,654 | 0.0% | 28.44% | +9.6% |
| Q1 2021 | $215,327,000 | – | 5,585,654 | – | 25.96% | – |
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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% |