CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,815,000 | -65.1% | 578,904 | -60.0% | 0.15% | -65.6% |
| Q1 2019 | $10,937,000 | +59.0% | 1,448,609 | +36.7% | 0.44% | +31.7% |
| Q4 2018 | $6,879,000 | -59.2% | 1,059,951 | -24.7% | 0.34% | -45.5% |
| Q3 2018 | $16,867,000 | -12.3% | 1,406,729 | -21.5% | 0.62% | -14.6% |
| Q2 2018 | $19,240,000 | +49.2% | 1,791,389 | +84.0% | 0.73% | +40.4% |
| Q1 2018 | $12,892,000 | -3.3% | 973,734 | -11.2% | 0.52% | +0.8% |
| Q4 2017 | $13,329,000 | +4.0% | 1,097,032 | -3.8% | 0.51% | -1.5% |
| Q3 2017 | $12,812,000 | -13.1% | 1,139,894 | -18.0% | 0.52% | -15.4% |
| Q2 2017 | $14,748,000 | -23.0% | 1,389,984 | -4.5% | 0.62% | -21.6% |
| Q1 2017 | $19,150,000 | -31.8% | 1,455,143 | -20.3% | 0.79% | -34.3% |
| Q4 2016 | $28,078,000 | +103.2% | 1,826,794 | +107.5% | 1.20% | +94.6% |
| Q3 2016 | $13,819,000 | +57.8% | 880,176 | +12.9% | 0.62% | +45.7% |
| Q2 2016 | $8,755,000 | – | 779,573 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |