PRICE T ROWE ASSOCIATES INC /MD/ - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,399
+19.4%
35,759
+7.0%
0.00%
Q2 2023$1,172
+19.2%
33,415
+13.8%
0.00%
Q1 2023$983
-29.6%
29,371
-21.9%
0.00%
Q4 2022$1,396
-99.9%
37,631
+2.5%
0.00%
Q3 2022$1,286,000
-5.1%
36,713
+6.2%
0.00%
Q2 2022$1,355,000
-32.8%
34,558
+1.3%
0.00%
Q1 2022$2,016,000
+89.5%
34,117
+51.6%
0.00%
Q4 2021$1,064,000
-8.4%
22,508
-4.8%
0.00%
Q3 2021$1,161,000
+29.1%
23,652
+51.7%
0.00%
Q2 2021$899,000
+129.3%
15,588
+53.2%
0.00%
Q1 2021$392,000
+174.1%
10,173
-6.4%
0.00%
Q4 2020$143,000
-48.6%
10,873
-81.1%
0.00%
Q3 2020$278,00057,6550.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2020
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