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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,551,940 | +179.1% | 295,295 | +150.2% | 0.07% | +200.0% |
| Q2 2023 | $4,138,996 | +8.8% | 118,021 | +3.7% | 0.02% | 0.0% |
| Q1 2023 | $3,805,740 | -3.8% | 113,808 | +6.7% | 0.02% | -7.7% |
| Q4 2022 | $3,957,726 | -36.3% | 106,706 | -39.8% | 0.03% | -39.5% |
| Q3 2022 | $6,209,000 | -24.5% | 177,355 | -15.4% | 0.04% | -20.4% |
| Q2 2022 | $8,219,000 | +205375.0% | 209,659 | +25880.0% | 0.05% | – |
| Q3 2020 | $4,000 | – | 807 | – | 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% |