CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $72,000,000 | +23.9% | 4,684,438 | +26.6% | 0.01% | +8.3% |
| Q3 2016 | $58,093,000 | +78.2% | 3,700,173 | +27.5% | 0.01% | +71.4% |
| Q2 2016 | $32,601,000 | +50.0% | 2,902,987 | +18.2% | 0.01% | +40.0% |
| Q1 2016 | $21,738,000 | +24.2% | 2,456,320 | +17.1% | 0.01% | +25.0% |
| Q4 2015 | $17,498,000 | +45.4% | 2,098,079 | +27.1% | 0.00% | +33.3% |
| Q3 2015 | $12,031,000 | -13.6% | 1,650,289 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $13,931,000 | +4.9% | 1,674,371 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $13,286,000 | +61.6% | 1,778,615 | +17.9% | 0.00% | +50.0% |
| Q4 2014 | $8,220,000 | -29.0% | 1,508,237 | +14.8% | 0.00% | -33.3% |
| Q3 2014 | $11,575,000 | -1.9% | 1,313,799 | +29.7% | 0.00% | 0.0% |
| Q2 2014 | $11,803,000 | +26.7% | 1,013,103 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $9,318,000 | +29.6% | 1,113,216 | +1.1% | 0.00% | +50.0% |
| Q4 2013 | $7,190,000 | +14.8% | 1,101,021 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $6,265,000 | +81.6% | 1,145,253 | +11.9% | 0.00% | +100.0% |
| Q2 2013 | $3,449,000 | – | 1,023,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |