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 Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,790,847 | +14.3% | 505,901 | +2.4% | 0.09% | +15.2% |
| Q2 2023 | $17,322,125 | +15.2% | 493,930 | +9.9% | 0.08% | +9.7% |
| Q1 2023 | $15,032,985 | -11.1% | 449,551 | -1.4% | 0.07% | -25.8% |
| Q4 2022 | $16,917,862 | +17.8% | 456,130 | +11.2% | 0.10% | +61.7% |
| Q3 2022 | $14,365,000 | -62.3% | 410,300 | -60.0% | 0.06% | -17.8% |
| Q2 2022 | $38,122,125 | +187.8% | 1,024,530 | +357.0% | 0.07% | +151.7% |
| Q1 2022 | $13,245,000 | +76.8% | 224,190 | +41.4% | 0.03% | +70.6% |
| Q4 2021 | $7,490,000 | -41.1% | 158,512 | -38.8% | 0.02% | -41.4% |
| Q3 2021 | $12,717,000 | +77.6% | 259,103 | +108.8% | 0.03% | +70.6% |
| Q2 2021 | $7,159,000 | +48.0% | 124,096 | -1.1% | 0.02% | +54.5% |
| Q1 2021 | $4,838,000 | +1236.5% | 125,492 | +356.0% | 0.01% | +1000.0% |
| Q4 2020 | $362,000 | – | 27,518 | – | 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% |