GROUP ONE TRADING, L.P. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2022$3,295,335
-2.9%
88,847
-8.3%
0.01%
+14.3%
Q3 2022$3,394,000
+4196.2%
96,939
+4708.5%
0.01%
Q2 2022$79,000
-98.5%
2,016
-97.8%
0.00%
-100.0%
Q1 2022$5,311,000
-48.3%
89,887
-58.7%
0.01%
-37.5%
Q4 2021$10,278,000
+190.9%
217,516
-19.0%
0.01%
+33.3%
Q4 2020$3,533,000268,4730.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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