CERTUITY, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
CERTUITY, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$271,023
-23.3%
6,928
-31.2%
0.03%
-20.0%
Q2 2023$353,365
+3.4%
10,076
-1.4%
0.04%
-20.0%
Q1 2023$341,891
-13.8%
10,224
-4.4%
0.05%
-20.6%
Q4 2022$396,678
+22.1%
10,695
+15.1%
0.06%
-16.0%
Q3 2022$325,000
-21.9%
9,288
-12.4%
0.08%
-31.2%
Q2 2022$416,00010,6020.11%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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