CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | -82.5% | 15,000 | 0.0% | 0.00% | -66.7% |
| Q4 2018 | $97,000 | -47.0% | 15,000 | -11.8% | 0.00% | -25.0% |
| Q2 2018 | $183,000 | -4.7% | 17,000 | +17.2% | 0.00% | -20.0% |
| Q1 2018 | $192,000 | -50.6% | 14,500 | -54.7% | 0.01% | -44.4% |
| Q4 2017 | $389,000 | -37.2% | 32,000 | -31.9% | 0.01% | -30.8% |
| Q1 2017 | $619,000 | +49.2% | 47,000 | +74.1% | 0.01% | +62.5% |
| Q4 2016 | $415,000 | -58.4% | 27,000 | -57.5% | 0.01% | -61.9% |
| Q3 2016 | $997,000 | +124.0% | 63,500 | +60.1% | 0.02% | +133.3% |
| Q2 2016 | $445,000 | -50.8% | 39,664 | -61.2% | 0.01% | -50.0% |
| Q1 2016 | $904,000 | +106.4% | 102,162 | +94.5% | 0.02% | +125.0% |
| Q4 2015 | $438,000 | -59.1% | 52,527 | -64.3% | 0.01% | -57.9% |
| Q3 2015 | $1,072,000 | -12.1% | 147,088 | +0.3% | 0.02% | +5.6% |
| Q2 2015 | $1,220,000 | -28.4% | 146,588 | -35.7% | 0.02% | -25.0% |
| Q1 2015 | $1,703,000 | – | 227,963 | – | 0.02% | – |
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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% |