CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,250 | -12.1% | 5,170 | -21.2% | 0.00% | 0.0% |
| Q2 2023 | $230,129 | -41.6% | 6,562 | -44.3% | 0.00% | -50.0% |
| Q1 2023 | $394,291 | -8.1% | 11,791 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $429,243 | -99.8% | 11,573 | -16.5% | 0.00% | +33.3% |
| Q3 2022 | $243,243,000 | +89000.0% | 13,868 | +99.3% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -36.2% | 6,958 | -3.9% | 0.00% | -25.0% |
| Q1 2022 | $428,000 | +25.1% | 7,237 | -0.1% | 0.00% | +33.3% |
| Q4 2021 | $342,000 | +26.2% | 7,246 | +31.3% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | – | 5,518 | – | 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% |