CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 93 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,682 | -99.2% | 43 | -99.3% | 0.00% | -100.0% |
| Q2 2023 | $209,332 | +4.9% | 5,969 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $199,603 | -13.2% | 5,969 | -3.7% | 0.02% | -20.0% |
| Q4 2022 | $229,884 | +1177.1% | 6,198 | +1117.7% | 0.02% | +1900.0% |
| Q3 2022 | $18,000 | -5.3% | 509 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -9.5% | 487 | +34.9% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +75.0% | 361 | +42.1% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | +1100.0% | 254 | +1394.1% | 0.00% | – |
| Q2 2021 | $1,000 | – | 17 | +112.5% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 8 | -82.2% | 0.00% | – |
| Q4 2020 | $1,000 | – | 45 | -29.7% | 0.00% | – |
| Q3 2020 | $0 | – | 64 | – | 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% |