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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,000 | +16.1% | 51,127 | +4.1% | 0.01% | +25.0% |
Q2 2023 | $1,723 | -47.6% | 49,125 | -50.1% | 0.00% | -50.0% |
Q1 2023 | $3,289 | -11.4% | 98,360 | -1.8% | 0.01% | -20.0% |
Q4 2022 | $3,714 | -99.9% | 100,136 | -38.0% | 0.01% | -37.5% |
Q3 2022 | $5,652,000 | +193.9% | 161,426 | +229.1% | 0.02% | +220.0% |
Q2 2022 | $1,923,000 | -15.4% | 49,053 | +27.5% | 0.01% | +25.0% |
Q1 2022 | $2,273,000 | +12.6% | 38,465 | -10.0% | 0.00% | 0.0% |
Q4 2021 | $2,019,000 | +12.7% | 42,735 | +17.1% | 0.00% | 0.0% |
Q3 2021 | $1,791,000 | -22.8% | 36,495 | -9.3% | 0.00% | -20.0% |
Q2 2021 | $2,321,000 | +58.8% | 40,227 | +6.1% | 0.01% | +66.7% |
Q1 2021 | $1,462,000 | +237.6% | 37,914 | +15.2% | 0.00% | +200.0% |
Q4 2020 | $433,000 | +172.3% | 32,905 | -0.2% | 0.00% | – |
Q3 2020 | $159,000 | – | 32,958 | – | 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% |