HSBC HOLDINGS PLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,063,377
+207.1%
27,115
+178.2%
0.00%
Q2 2023$346,266
+44.1%
9,745
+36.0%
0.00%
Q1 2023$240,348
-44.6%
7,166
-39.8%
0.00%
Q4 2022$433,760
-24.8%
11,900
-27.9%
0.00%
-100.0%
Q3 2022$577,000
-71.0%
16,494
-67.1%
0.00%
-66.7%
Q2 2022$1,988,000
+0.5%
50,099
+56.9%
0.00%
+50.0%
Q1 2022$1,978,000
+874.4%
31,930
+644.1%
0.00%
Q4 2021$203,000
-58.1%
4,291
-56.9%
0.00%
Q3 2021$484,000
+18.0%
9,959
+39.9%
0.00%
Q2 2021$410,0007,1190.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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