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 | $1,975,169 | +164.4% | 50,490 | +137.0% | 0.13% | +66.7% |
| Q2 2023 | $746,991 | +4.9% | 21,300 | 0.0% | 0.08% | +5.4% |
| Q1 2023 | $712,272 | +56.1% | 21,300 | +73.2% | 0.07% | +23.3% |
| Q4 2022 | $456,207 | +5.8% | 12,300 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $431,000 | -26.2% | 12,300 | -17.4% | 0.06% | -38.1% |
| Q2 2022 | $584,000 | -10.2% | 14,900 | +35.5% | 0.10% | +4.3% |
| Q1 2022 | $650,000 | +76.2% | 11,000 | +41.0% | 0.09% | +22.4% |
| Q4 2021 | $369,000 | – | 7,800 | – | 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% |