CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 246 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Investors GP LLC | 2,783,700 | $15,171,000 | 19.52% |
| Cannell Capital | 1,761,048 | $9,598,000 | 3.17% |
| Caymus Capital Partners, L.P. | 694,400 | $3,784,000 | 1.89% |
| True Bearing Asset Management LP | 399,901 | $2,179,000 | 1.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,122,700 | $6,119,000 | 0.98% |
| Hillcrest Asset Management LLC | 561,504 | $3,060,000 | 0.95% |
| Freestone Capital Holdings, LLC | 587,064 | $3,199,000 | 0.53% |
| AlphaOne Investment Services, LLC | 244,459 | $1,332,000 | 0.50% |
| KEANE CAPITAL MANAGEMENT INC | 60,000 | $327,000 | 0.32% |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,750 | $734,000 | 0.22% |