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 | $8,144,197 | -24.4% | 208,185 | -32.5% | 0.01% | -38.5% |
| Q2 2023 | $10,774,518 | +145659.2% | 308,637 | +38.8% | 0.01% | +8.3% |
| Q1 2023 | $7,392 | -42.8% | 222,330 | -36.2% | 0.01% | -40.0% |
| Q4 2022 | $12,928 | -99.9% | 348,565 | +15.3% | 0.02% | +17.6% |
| Q3 2022 | $10,510,000 | -1.6% | 302,280 | +17.8% | 0.02% | 0.0% |
| Q2 2022 | $10,679,000 | -23.8% | 256,639 | +12.0% | 0.02% | -5.6% |
| Q1 2022 | $14,021,000 | -6.6% | 229,174 | -26.9% | 0.02% | 0.0% |
| Q4 2021 | $15,005,000 | -9.1% | 313,641 | -7.0% | 0.02% | -5.3% |
| Q3 2021 | $16,511,000 | +60.5% | 337,367 | +21.4% | 0.02% | +18.8% |
| Q1 2021 | $10,285,000 | +214.0% | 277,902 | +15.4% | 0.02% | +220.0% |
| Q4 2020 | $3,275,000 | +427.4% | 240,838 | +91.3% | 0.01% | +150.0% |
| Q3 2020 | $621,000 | – | 125,863 | – | 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% |