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 | $20,565,384 | +27.7% | 525,700 | +14.5% | 0.01% | +20.0% |
| Q2 2023 | $16,104,670 | +20.0% | 459,215 | +14.5% | 0.01% | +25.0% |
| Q1 2023 | $13,416,061 | -7.3% | 401,198 | +2.9% | 0.00% | -20.0% |
| Q4 2022 | $14,467,251 | +7.2% | 390,058 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $13,501,000 | -3.2% | 385,613 | +8.4% | 0.01% | 0.0% |
| Q2 2022 | $13,947,000 | -34.5% | 355,774 | -1.4% | 0.01% | -16.7% |
| Q1 2022 | $21,308,000 | -1.7% | 360,653 | -21.4% | 0.01% | 0.0% |
| Q4 2021 | $21,677,000 | -1.2% | 458,756 | +2.7% | 0.01% | -14.3% |
| Q3 2021 | $21,933,000 | -27.1% | 446,870 | -14.4% | 0.01% | -30.0% |
| Q2 2021 | $30,105,000 | +70.7% | 521,839 | +14.1% | 0.01% | +66.7% |
| Q1 2021 | $17,636,000 | +227.1% | 457,460 | +11.7% | 0.01% | +200.0% |
| Q4 2020 | $5,391,000 | +234.2% | 409,578 | +22.4% | 0.00% | +100.0% |
| Q3 2020 | $1,613,000 | – | 334,604 | – | 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% |