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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |