US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$7,980
-23.4%
204
-31.3%
0.00%
Q2 2023$10,416
+111.9%
297
+102.0%
0.00%
Q1 2023$4,916
+69.9%
147
+88.5%
0.00%
Q4 2022$2,893
+44.6%
78
+39.3%
0.00%
Q3 2022$2,000
-93.9%
56
-93.3%
0.00%
Q2 2022$33,000
-44.1%
835
-16.9%
0.00%
Q1 2022$59,000
+28.3%
1,005
+2.8%
0.00%
Q4 2021$46,000
-4.2%
978
+0.6%
0.00%
Q3 2021$48,000
-14.3%
972
-0.7%
0.00%
Q2 2021$56,000
+80.6%
979
+20.3%
0.00%
Q1 2021$31,000
+121.4%
814
-24.1%
0.00%
Q4 2020$14,000
+55.6%
1,073
-42.7%
0.00%
Q3 2020$9,0001,8740.00%
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