CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,151,000 | +1.2% | 781,701 | +15.9% | 0.01% | 0.0% |
| Q1 2019 | $5,091,000 | +33.2% | 674,339 | +14.5% | 0.01% | +18.2% |
| Q4 2018 | $3,823,000 | -40.4% | 589,028 | +10.1% | 0.01% | -31.2% |
| Q3 2018 | $6,412,000 | +6.5% | 534,815 | -4.6% | 0.02% | 0.0% |
| Q2 2018 | $6,021,000 | -60.7% | 560,587 | -51.6% | 0.02% | -61.0% |
| Q1 2018 | $15,325,000 | +9.1% | 1,157,474 | +0.1% | 0.04% | +7.9% |
| Q4 2017 | $14,048,000 | +4.5% | 1,156,200 | -3.3% | 0.04% | -2.6% |
| Q3 2017 | $13,445,000 | +5.9% | 1,196,200 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $12,692,000 | -30.6% | 1,196,200 | -14.0% | 0.04% | -32.8% |
| Q1 2017 | $18,298,000 | +12.0% | 1,390,400 | +30.8% | 0.06% | +5.5% |
| Q4 2016 | $16,341,000 | – | 1,063,200 | – | 0.06% | – |
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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% |