CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,980,035 | +12.2% | 229,551 | +0.6% | 0.10% | +23.8% |
| Q2 2023 | $8,003,360 | +33.3% | 228,211 | +27.1% | 0.08% | +29.2% |
| Q1 2023 | $6,003,283 | +46.5% | 179,524 | +62.5% | 0.06% | +47.7% |
| Q4 2022 | $4,097,703 | +30.5% | 110,480 | +23.2% | 0.04% | +18.9% |
| Q3 2022 | $3,140,000 | +67.5% | 89,680 | +87.5% | 0.04% | +76.2% |
| Q2 2022 | $1,875,000 | +495.2% | 47,840 | +795.9% | 0.02% | +600.0% |
| Q1 2022 | $315,000 | – | 5,340 | – | 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% |