AMERIPRISE FINANCIAL INC - 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
AMERIPRISE FINANCIAL INC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$30,990,591
+108.0%
792,193
+86.5%
0.01%
+100.0%
Q2 2023$14,898,858
+125.4%
424,817
+114.9%
0.01%
+150.0%
Q1 2023$6,610,252
-12.7%
197,675
-3.2%
0.00%
-33.3%
Q4 2022$7,575,000
+1.9%
204,198
-3.9%
0.00%0.0%
Q3 2022$7,437,000
-6.4%
212,396
+4.7%
0.00%0.0%
Q2 2022$7,949,000
-35.3%
202,925
-2.4%
0.00%
-25.0%
Q1 2022$12,281,000
+25.1%
207,888
+0.0%
0.00%
+33.3%
Q4 2021$9,819,000
+14.3%
207,822
+18.7%
0.00%0.0%
Q3 2021$8,589,000
-31.1%
175,022
-19.0%
0.00%
-25.0%
Q2 2021$12,466,000
+57.6%
216,098
+5.3%
0.00%
+33.3%
Q1 2021$7,911,000
+261.2%
205,214
+23.3%
0.00%
+200.0%
Q4 2020$2,190,000
+161.6%
166,417
-4.2%
0.00%
Q3 2020$837,000173,7130.00%
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