Invesco Ltd. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$24,175,729
+22.5%
617,989
+9.8%
0.01%
+40.0%
Q2 2023$19,734,625
-16.8%
562,721
-20.7%
0.01%
-28.6%
Q1 2023$23,717,018
-15.7%
709,241
-6.5%
0.01%
-12.5%
Q4 2022$28,121,564
+51.4%
758,198
+42.9%
0.01%
+33.3%
Q3 2022$18,576,000
-17.9%
530,598
-8.1%
0.01%
-14.3%
Q2 2022$22,623,000
+21.4%
577,100
+82.9%
0.01%
+40.0%
Q1 2022$18,639,000
+28.4%
315,506
+2.7%
0.01%
+66.7%
Q4 2021$14,511,000
-6.0%
307,119
-2.3%
0.00%
-25.0%
Q3 2021$15,436,000
-57.0%
314,508
-49.5%
0.00%
-55.6%
Q2 2021$35,918,000
+104.3%
622,608
+36.5%
0.01%
+80.0%
Q1 2021$17,585,000
+469.5%
456,166
+94.4%
0.01%
+400.0%
Q4 2020$3,088,000
+214.5%
234,652
+15.1%
0.00%
Q3 2020$982,000203,8210.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 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