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 Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494 | -14.7% | 38,200 | -27.1% | 0.01% | 0.0% |
| Q1 2023 | $1,751 | -99.5% | 52,369 | +371.7% | 0.01% | +180.0% |
| Q3 2022 | $389,000 | +6.9% | 11,103 | +44.0% | 0.01% | +25.0% |
| Q4 2021 | $364,000 | -84.0% | 7,710 | -83.3% | 0.00% | -87.1% |
| Q3 2021 | $2,268,000 | +198.8% | 46,205 | +251.1% | 0.03% | +287.5% |
| Q2 2021 | $759,000 | +12.8% | 13,160 | -24.6% | 0.01% | -20.0% |
| Q1 2021 | $673,000 | +59.1% | 17,447 | -45.7% | 0.01% | +150.0% |
| Q4 2020 | $423,000 | – | 32,154 | – | 0.00% | – |
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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% |