SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$4,657,552
+84.8%
119,058
+65.6%
0.01%
+100.0%
Q2 2023$2,520,701
+6.5%
71,876
+1.6%
0.00%0.0%
Q1 2023$2,366,144
+2.8%
70,758
+14.0%
0.00%
-20.0%
Q4 2022$2,301,881
-5.5%
62,062
-10.8%
0.01%0.0%
Q3 2022$2,435,000
-20.3%
69,544
-12.5%
0.01%
-28.6%
Q2 2022$3,057,000
-34.8%
79,468
+0.0%
0.01%
-22.2%
Q1 2022$4,691,000
+46.6%
79,444
+18.7%
0.01%
+50.0%
Q4 2021$3,199,000
+172.5%
66,954
+229.1%
0.01%
+100.0%
Q2 2021$1,174,00020,3470.00%
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