CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,825,000 | -45.5% | 1,826,992 | -51.0% | 0.11% | -49.1% |
| Q3 2019 | $16,179,000 | -1.2% | 3,727,752 | +50.0% | 0.22% | -0.5% |
| Q2 2019 | $16,375,000 | -16.9% | 2,484,992 | -4.8% | 0.22% | -17.8% |
| Q1 2019 | $19,703,000 | +55.1% | 2,609,642 | +33.3% | 0.26% | +45.1% |
| Q4 2018 | $12,701,000 | -44.0% | 1,956,992 | +3.5% | 0.18% | -31.1% |
| Q3 2018 | $22,678,000 | +2.6% | 1,891,482 | -8.1% | 0.26% | +0.4% |
| Q2 2018 | $22,094,000 | -58.6% | 2,057,157 | -49.0% | 0.26% | -59.7% |
| Q1 2018 | $53,358,000 | -16.2% | 4,030,057 | -23.1% | 0.65% | -11.7% |
| Q4 2017 | $63,699,000 | +22.4% | 5,242,800 | +13.2% | 0.74% | +19.6% |
| Q3 2017 | $52,057,000 | +70.6% | 4,631,425 | +61.0% | 0.62% | +69.0% |
| Q2 2017 | $30,518,000 | -36.3% | 2,876,300 | -20.9% | 0.36% | -35.1% |
| Q1 2017 | $47,881,000 | +13.2% | 3,638,400 | +32.3% | 0.56% | +12.6% |
| Q4 2016 | $42,283,000 | +34.1% | 2,750,950 | +37.0% | 0.50% | +33.4% |
| Q3 2016 | $31,528,000 | – | 2,008,150 | – | 0.37% | – |
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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% |