CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,335,324 | +15.6% | 3,357,199 | +3.6% | 0.04% | +19.4% |
| Q2 2023 | $113,614,600 | +23.3% | 3,239,672 | +17.6% | 0.04% | +16.1% |
| Q1 2023 | $92,124,332 | +139467.5% | 2,754,939 | +54.8% | 0.03% | +55.0% |
| Q4 2022 | $66,007 | -99.9% | 1,779,807 | +17.2% | 0.02% | 0.0% |
| Q3 2022 | $53,161,000 | +1.3% | 1,518,491 | +13.5% | 0.02% | +5.3% |
| Q2 2022 | $52,455,000 | +31.2% | 1,337,879 | +97.7% | 0.02% | +58.3% |
| Q1 2022 | $39,993,000 | +36.5% | 676,857 | +9.2% | 0.01% | +33.3% |
| Q4 2021 | $29,292,000 | -6.0% | 619,921 | -2.4% | 0.01% | -10.0% |
| Q3 2021 | $31,178,000 | -41.8% | 635,250 | -31.6% | 0.01% | -41.2% |
| Q2 2021 | $53,551,000 | +90.7% | 928,303 | +27.4% | 0.02% | +88.9% |
| Q1 2021 | $28,077,000 | +217.8% | 728,395 | +8.5% | 0.01% | +200.0% |
| Q4 2020 | $8,836,000 | +171.1% | 671,334 | -0.7% | 0.00% | +200.0% |
| Q3 2020 | $3,259,000 | – | 676,165 | – | 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% |