CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 306 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $887,000 | +19.5% | 183,700 | +7.5% | 0.01% | +25.0% |
| Q3 2019 | $742,000 | -45.7% | 170,900 | +49.9% | 0.01% | -50.0% |
| Q3 2018 | $1,367,000 | +11.7% | 114,000 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $1,224,000 | -18.9% | 114,000 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $1,509,000 | -7.3% | 114,000 | -14.9% | 0.02% | -5.3% |
| Q4 2017 | $1,627,000 | -3.3% | 133,947 | -10.5% | 0.02% | -5.0% |
| Q3 2017 | $1,682,000 | -10.3% | 149,647 | -15.3% | 0.02% | -13.0% |
| Q2 2017 | $1,875,000 | -10.1% | 176,674 | +11.5% | 0.02% | -14.8% |
| Q1 2017 | $2,086,000 | +55.3% | 158,474 | +81.3% | 0.03% | +42.1% |
| Q4 2016 | $1,343,000 | -26.2% | 87,400 | -24.6% | 0.02% | -26.9% |
| Q3 2016 | $1,820,000 | +16.1% | 115,900 | -16.9% | 0.03% | +13.0% |
| Q2 2016 | $1,567,000 | +29.7% | 139,500 | -3.7% | 0.02% | +27.8% |
| Q4 2015 | $1,208,000 | +13.2% | 144,900 | -1.0% | 0.02% | +12.5% |
| Q3 2015 | $1,067,000 | -13.0% | 146,300 | -0.8% | 0.02% | -15.8% |
| Q2 2015 | $1,227,000 | -3.6% | 147,500 | -13.4% | 0.02% | 0.0% |
| Q1 2015 | $1,273,000 | +28.8% | 170,400 | -6.0% | 0.02% | +26.7% |
| Q4 2014 | $988,000 | +11.4% | 181,200 | +79.9% | 0.02% | 0.0% |
| Q3 2014 | $887,000 | +7.5% | 100,700 | +42.2% | 0.02% | +7.1% |
| Q2 2014 | $825,000 | – | 70,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Investors GP LLC | 2,783,700 | $15,171,000 | 19.52% |
| Cannell Capital | 1,761,048 | $9,598,000 | 3.17% |
| Caymus Capital Partners, L.P. | 694,400 | $3,784,000 | 1.89% |
| True Bearing Asset Management LP | 399,901 | $2,179,000 | 1.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,122,700 | $6,119,000 | 0.98% |
| Hillcrest Asset Management LLC | 561,504 | $3,060,000 | 0.95% |
| Freestone Capital Holdings, LLC | 587,064 | $3,199,000 | 0.53% |
| AlphaOne Investment Services, LLC | 244,459 | $1,332,000 | 0.50% |
| KEANE CAPITAL MANAGEMENT INC | 60,000 | $327,000 | 0.32% |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,750 | $734,000 | 0.22% |