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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,632 | +3.1% | 6,100 | -7.6% | 0.14% | +2.2% |
| Q2 2023 | $231,462 | -49.8% | 6,600 | -52.2% | 0.14% | -54.5% |
| Q1 2023 | $461,472 | -31.4% | 13,800 | -24.0% | 0.30% | -23.8% |
| Q4 2022 | $673,184 | +6.0% | 18,150 | 0.0% | 0.40% | -10.2% |
| Q3 2022 | $635,000 | -19.6% | 18,150 | -9.9% | 0.44% | -14.7% |
| Q2 2022 | $790,000 | -19.2% | 20,150 | +21.8% | 0.52% | +20.6% |
| Q1 2022 | $978,000 | +14.7% | 16,550 | -8.3% | 0.43% | +10.0% |
| Q4 2021 | $853,000 | +3.8% | 18,050 | +7.8% | 0.39% | -6.7% |
| Q3 2021 | $822,000 | -21.5% | 16,750 | -7.7% | 0.42% | -21.5% |
| Q2 2021 | $1,047,000 | +44.2% | 18,150 | -3.6% | 0.53% | +26.4% |
| Q1 2021 | $726,000 | +3056.5% | 18,825 | +991.3% | 0.42% | +2900.0% |
| Q4 2020 | $23,000 | – | 1,725 | – | 0.01% | – |
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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% |