CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 93 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,746 | +83049.2% | 26,016 | -13.9% | 0.01% | -50.0% |
| Q4 2022 | $1,224 | -99.9% | 30,233 | -22.7% | 0.01% | -33.3% |
| Q3 2022 | $1,720,000 | +0.5% | 39,128 | -3.3% | 0.02% | +7.1% |
| Q2 2022 | $1,711,000 | -34.4% | 40,468 | -2.0% | 0.01% | -26.3% |
| Q1 2022 | $2,608,000 | +21.5% | 41,298 | +2.0% | 0.02% | +18.8% |
| Q4 2021 | $2,147,000 | +18.0% | 40,473 | +13.5% | 0.02% | +45.5% |
| Q3 2021 | $1,819,000 | +62.6% | 35,652 | -17.2% | 0.01% | +57.1% |
| Q2 2021 | $1,119,000 | -26.7% | 43,081 | -4.6% | 0.01% | -22.2% |
| Q1 2021 | $1,526,000 | +181.5% | 45,172 | +11.2% | 0.01% | +200.0% |
| Q4 2020 | $542,000 | +152.1% | 40,627 | +0.2% | 0.00% | +50.0% |
| Q3 2020 | $215,000 | – | 40,537 | – | 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% |