US Asset Management LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
US Asset Management LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2023$89
-11.0%
2,659
-1.3%
0.09%
-15.7%
Q4 2022$100
-99.9%
2,694
-1.0%
0.11%
-7.7%
Q2 2022$107,000
-31.8%
2,720
+2.2%
0.12%
-19.3%
Q1 2022$157,000
+19.8%
2,6610.0%0.14%
+14.2%
Q3 2021$131,0002,6610.13%
Other shareholders
CALLON PETE CO DEL shareholders Q2 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