CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $189,000 | -91.6% | 164,715 | -96.0% | 0.00% | -100.0% |
| Q1 2020 | $2,247,000 | -89.7% | 4,101,500 | -9.1% | 0.00% | -87.5% |
| Q4 2019 | $21,787,000 | +49.9% | 4,510,677 | +34.7% | 0.01% | +33.3% |
| Q3 2019 | $14,534,000 | -52.5% | 3,348,841 | -27.9% | 0.01% | -50.0% |
| Q2 2019 | $30,623,000 | -24.7% | 4,646,864 | -13.8% | 0.01% | -29.4% |
| Q1 2019 | $40,684,000 | +15.0% | 5,388,592 | -1.1% | 0.02% | 0.0% |
| Q4 2018 | $35,377,000 | -45.1% | 5,451,037 | +1.4% | 0.02% | -37.0% |
| Q3 2018 | $64,448,000 | +12.8% | 5,375,150 | +1.1% | 0.03% | +3.8% |
| Q2 2018 | $57,129,000 | -18.5% | 5,319,193 | +0.5% | 0.03% | -16.1% |
| Q1 2018 | $70,079,000 | +11.8% | 5,293,046 | +2.6% | 0.03% | +10.7% |
| Q4 2017 | $62,676,000 | +9.9% | 5,158,568 | +1.7% | 0.03% | +3.7% |
| Q3 2017 | $57,009,000 | +1.5% | 5,071,991 | -4.2% | 0.03% | -6.9% |
| Q2 2017 | $56,176,000 | +1.0% | 5,294,543 | +25.3% | 0.03% | -3.3% |
| Q1 2017 | $55,618,000 | -2.3% | 4,226,303 | +14.1% | 0.03% | -3.2% |
| Q4 2016 | $56,942,000 | +56.9% | 3,704,856 | +60.3% | 0.03% | +55.0% |
| Q3 2016 | $36,288,000 | +165.8% | 2,311,349 | +90.1% | 0.02% | +150.0% |
| Q2 2016 | $13,654,000 | +152.6% | 1,215,890 | +99.1% | 0.01% | +166.7% |
| Q1 2016 | $5,405,000 | +17.4% | 610,737 | +10.6% | 0.00% | 0.0% |
| Q4 2015 | $4,604,000 | +31.2% | 552,039 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $3,510,000 | +20.7% | 481,452 | +37.7% | 0.00% | +50.0% |
| Q2 2015 | $2,907,000 | +30.4% | 349,512 | +17.1% | 0.00% | 0.0% |
| Q1 2015 | $2,229,000 | +25.2% | 298,480 | -8.7% | 0.00% | +100.0% |
| Q4 2014 | $1,781,000 | -25.5% | 326,800 | +20.4% | 0.00% | -50.0% |
| Q3 2014 | $2,392,000 | +414.4% | 271,500 | +580.5% | 0.00% | – |
| Q2 2014 | $465,000 | +36.4% | 39,900 | -2.1% | 0.00% | – |
| Q1 2014 | $341,000 | +34.3% | 40,746 | +4.7% | 0.00% | – |
| Q4 2013 | $254,000 | +7.6% | 38,900 | -9.6% | 0.00% | – |
| Q3 2013 | $236,000 | +63.9% | 43,024 | +0.8% | 0.00% | – |
| Q2 2013 | $144,000 | – | 42,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,552,000 | $24,366,000 | 46.24% |
| Brenham Capital Management, L.P. | 6,100,000 | $95,770,000 | 11.36% |
| Raveneur Investment Group LP | 1,124,385 | $17,653,000 | 6.94% |
| Scoria Capital Partners LP | 167,000 | $2,622,000 | 5.86% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,538,282 | $24,151,000 | 5.03% |
| Hillcrest Asset Management LLC | 1,173,311 | $18,421,000 | 4.17% |
| GeoSphere Capital Management, LLC | 275,000 | $4,318,000 | 4.12% |
| Cannell Capital | 557,453 | $8,752,000 | 3.48% |
| SIR Capital Management, L.P. | 1,596,345 | $25,063,000 | 3.29% |
| Latimer Light Capital, L.P. | 605,598 | $9,508,000 | 2.46% |