CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,890 | +7.4% | 1,761 | -3.7% | 0.04% | 0.0% |
| Q2 2023 | $64,143 | +5.2% | 1,829 | +0.3% | 0.04% | +8.3% |
| Q1 2023 | $60,995 | +89598.5% | 1,824 | -0.4% | 0.04% | -16.3% |
| Q4 2022 | $68 | -99.9% | 1,832 | -25.9% | 0.04% | -36.8% |
| Q3 2022 | $87,000 | -9.4% | 2,474 | +1.2% | 0.07% | +7.9% |
| Q2 2022 | $96,000 | -28.4% | 2,445 | +7.9% | 0.06% | -25.9% |
| Q1 2022 | $134,000 | +32.7% | 2,266 | +5.7% | 0.08% | +49.1% |
| Q4 2021 | $101,000 | -1.9% | 2,143 | +2.3% | 0.06% | -16.2% |
| Q3 2021 | $103,000 | -15.6% | 2,094 | -0.8% | 0.07% | -17.1% |
| Q2 2021 | $122,000 | – | 2,111 | – | 0.08% | – |
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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% |