CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,797 | +101.7% | 10,731 | +80.8% | 0.06% | +103.7% |
| Q2 2023 | $208,140 | +105021.2% | 5,935 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $198 | -10.0% | 5,935 | 0.0% | 0.03% | -16.1% |
| Q4 2022 | $220 | -99.9% | 5,935 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $208,000 | -10.7% | 5,935 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $233,000 | -33.2% | 5,935 | +0.3% | 0.03% | -16.2% |
| Q1 2022 | $349,000 | +25.1% | 5,915 | +0.3% | 0.04% | +42.3% |
| Q4 2021 | $279,000 | -24.2% | 5,900 | -21.3% | 0.03% | -23.5% |
| Q3 2021 | $368,000 | -15.0% | 7,500 | 0.0% | 0.03% | -8.1% |
| Q2 2021 | $433,000 | +49.8% | 7,500 | 0.0% | 0.04% | +42.3% |
| Q1 2021 | $289,000 | – | 7,500 | – | 0.03% | – |
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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% |