NORTHERN TRUST CORP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$25,353,985
+13.1%
648,108
+1.4%
0.01%
+25.0%
Q2 2023$22,424,600
+30.4%
639,424
+24.3%
0.00%
+33.3%
Q1 2023$17,203,242
-8.4%
514,451
+1.6%
0.00%
-25.0%
Q4 2022$18,776,256
+8.0%
506,235
+2.0%
0.00%0.0%
Q3 2022$17,382,000
-9.6%
496,516
+1.2%
0.00%0.0%
Q2 2022$19,227,000
-34.2%
490,478
-0.8%
0.00%
-20.0%
Q1 2022$29,217,000
+19.7%
494,533
-4.3%
0.01%
+25.0%
Q4 2021$24,412,000
-3.9%
516,666
-0.2%
0.00%0.0%
Q3 2021$25,412,000
-8.3%
517,779
+7.8%
0.00%
-20.0%
Q2 2021$27,711,000
+362.9%
480,335
+209.3%
0.01%
+400.0%
Q1 2021$5,987,000
+265.3%
155,318
+24.7%
0.00%
Q4 2020$1,639,000
+157.3%
124,505
-5.7%
0.00%
Q3 2020$637,000132,0960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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