CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,000 | +70.0% | 29,771 | -18.8% | 0.00% | – |
| Q1 2020 | $20,000 | -99.1% | 36,654 | -92.1% | 0.00% | -100.0% |
| Q4 2019 | $2,240,000 | +18.6% | 464,078 | +6.7% | 0.04% | +20.7% |
| Q3 2019 | $1,888,000 | -70.5% | 435,134 | -55.2% | 0.03% | -70.1% |
| Q2 2019 | $6,396,000 | +18.3% | 970,661 | +35.4% | 0.10% | +15.5% |
| Q1 2019 | $5,406,000 | +18.4% | 716,756 | +1.9% | 0.08% | +6.3% |
| Q4 2018 | $4,567,000 | -3.8% | 703,714 | +77.7% | 0.08% | +12.9% |
| Q3 2018 | $4,748,000 | +7.1% | 396,023 | -4.0% | 0.07% | +2.9% |
| Q2 2018 | $4,432,000 | -26.8% | 412,651 | -9.8% | 0.07% | -51.4% |
| Q1 2018 | $6,055,000 | +2.6% | 457,349 | -5.9% | 0.14% | +7.7% |
| Q4 2017 | $5,903,000 | +24.1% | 485,858 | +14.8% | 0.13% | +18.2% |
| Q3 2017 | $4,755,000 | -7.1% | 423,048 | -12.4% | 0.11% | -9.1% |
| Q2 2017 | $5,121,000 | -7.3% | 482,679 | +15.0% | 0.12% | -9.0% |
| Q1 2017 | $5,524,000 | -0.7% | 419,788 | +16.0% | 0.13% | -5.0% |
| Q4 2016 | $5,562,000 | – | 361,863 | – | 0.14% | – |
Download | ||||||
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% |