CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,000 | +68.4% | 27,968 | -18.2% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -89.0% | 34,193 | -4.4% | 0.00% | -90.0% |
| Q4 2019 | $173,000 | +179.0% | 35,773 | +150.7% | 0.01% | +150.0% |
| Q3 2019 | $62,000 | -34.0% | 14,269 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $94,000 | -99.3% | 14,269 | +13112.0% | 0.01% | -91.1% |
| Q1 2019 | $14,269,000 | +15243.0% | 108 | -99.2% | 0.06% | +833.3% |
| Q4 2018 | $93,000 | -45.6% | 14,269 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $171,000 | +11.8% | 14,269 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $153,000 | -19.0% | 14,269 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $189,000 | – | 14,269 | – | 0.01% | – |
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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% |