MORGAN STANLEY - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$24,421,716
+18.1%
624,277
+5.9%
0.00%0.0%
Q2 2023$20,682,603
+36.9%
589,752
+30.5%
0.00%0.0%
Q1 2023$15,109,495
+27.2%
451,839
+41.1%
0.00%
+100.0%
Q4 2022$11,875,773
+13.2%
320,188
+6.9%
0.00%0.0%
Q3 2022$10,488,000
-54.1%
299,558
-48.6%
0.00%
-66.7%
Q2 2022$22,841,000
+24.4%
582,656
+87.4%
0.00%
+50.0%
Q1 2022$18,368,000
+5.8%
310,912
-15.4%
0.00%0.0%
Q4 2021$17,363,000
+8.8%
367,435
+13.0%
0.00%0.0%
Q3 2021$15,953,000
-31.3%
325,051
-19.3%
0.00%
-33.3%
Q2 2021$23,236,000
+45.3%
402,783
-2.9%
0.00%
+50.0%
Q1 2021$15,992,000
+893.3%
414,840
+239.0%
0.00%
Q4 2020$1,610,000
-70.8%
122,369
-89.3%
0.00%
-100.0%
Q3 2020$5,522,0001,145,7290.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
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