BANK OF MONTREAL /CAN/ - CALLON PETE CO DEL ownership

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
BANK OF MONTREAL /CAN/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2023$9,877,774
+989.8%
278,404
+1039.8%
0.00%
Q4 2022$906,412
+223.7%
24,425
+445.6%
0.00%
Q2 2022$280,000
-63.6%
4,477
-64.4%
0.00%
Q1 2022$770,000
+27.9%
12,570
+0.3%
0.00%
Q4 2021$602,000
+1.9%
12,538
+3.7%
0.00%
Q3 2021$591,000
-30.0%
12,089
-17.0%
0.00%
Q2 2021$844,000
+101.9%
14,573
+28.6%
0.00%
Q1 2021$418,000
+514.7%
11,336
+143.1%
0.00%
Q4 2020$68,000
+2166.7%
4,663
+776.5%
0.00%
Q3 2020$3,0005320.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
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