CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,365,798 | +19.6% | 443,911 | +7.2% | 0.52% | +31.1% |
| Q2 2023 | $14,524,241 | +14.0% | 414,150 | +8.7% | 0.40% | +7.3% |
| Q1 2023 | $12,744,920 | +89627.7% | 381,128 | -0.5% | 0.37% | -17.3% |
| Q4 2022 | $14,204 | -99.9% | 382,948 | -2.1% | 0.44% | +0.5% |
| Q3 2022 | $13,690,000 | -13.4% | 391,031 | -3.0% | 0.44% | -6.9% |
| Q2 2022 | $15,801,000 | -31.9% | 403,087 | +2.6% | 0.48% | -13.5% |
| Q1 2022 | $23,212,000 | +115.2% | 392,891 | +72.1% | 0.55% | +154.6% |
| Q4 2021 | $10,786,000 | – | 228,275 | – | 0.22% | – |
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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% |