Qube Research & Technologies Ltd - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2022$617,000
-84.6%
15,744
-76.8%
0.01%
-85.3%
Q1 2022$4,015,000
+108.1%
67,961
+103.2%
0.03%
+54.5%
Q2 2021$1,929,000
+133.8%
33,441
+56.2%
0.02%
+69.2%
Q1 2021$825,000
-57.3%
21,408
-85.4%
0.01%
-51.9%
Q4 2020$1,933,000
+833.8%
146,919
+242.8%
0.03%
+800.0%
Q3 2020$207,00042,8550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2020
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