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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,124,000 | -23.8% | 1,208,482 | -34.5% | 0.10% | -29.7% |
| Q4 2018 | $11,970,000 | -53.3% | 1,844,416 | -13.8% | 0.15% | -39.8% |
| Q3 2018 | $25,653,000 | +6.0% | 2,139,544 | -5.1% | 0.25% | +3.8% |
| Q2 2018 | $24,203,000 | -9.3% | 2,253,510 | +11.8% | 0.24% | -7.4% |
| Q1 2018 | $26,677,000 | +2.1% | 2,014,892 | -6.3% | 0.26% | +9.4% |
| Q4 2017 | $26,124,000 | +13.1% | 2,150,097 | +4.6% | 0.23% | +8.8% |
| Q3 2017 | $23,097,000 | +16.8% | 2,054,857 | +10.3% | 0.22% | +13.8% |
| Q2 2017 | $19,769,000 | -2.1% | 1,863,283 | +21.4% | 0.19% | -2.1% |
| Q1 2017 | $20,201,000 | -4.9% | 1,535,046 | +11.1% | 0.19% | -6.3% |
| Q4 2016 | $21,238,000 | +1.9% | 1,381,752 | +4.0% | 0.21% | -1.4% |
| Q3 2016 | $20,850,000 | +72.2% | 1,327,998 | +23.2% | 0.21% | +67.2% |
| Q2 2016 | $12,105,000 | – | 1,077,872 | – | 0.12% | – |
Download | ||||||
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% |