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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,000 | -56.6% | 57,407 | -79.3% | 0.00% | – |
| Q1 2020 | $152,000 | -99.2% | 276,816 | -92.8% | 0.00% | -100.0% |
| Q4 2019 | $18,589,000 | -35.6% | 3,848,673 | -42.1% | 0.02% | -37.8% |
| Q3 2019 | $28,843,000 | -13.0% | 6,645,824 | +32.1% | 0.04% | -44.8% |
| Q2 2019 | $33,147,000 | -13.8% | 5,029,865 | -1.3% | 0.07% | -23.9% |
| Q1 2019 | $38,468,000 | +38.6% | 5,095,142 | +19.2% | 0.09% | +25.7% |
| Q4 2018 | $27,752,000 | -52.2% | 4,276,191 | -11.8% | 0.07% | -41.7% |
| Q3 2018 | $58,106,000 | +8.1% | 4,846,123 | -3.2% | 0.12% | +5.3% |
| Q2 2018 | $53,760,000 | -4.9% | 5,005,564 | +17.2% | 0.11% | -7.3% |
| Q1 2018 | $56,549,000 | +47.3% | 4,271,055 | +35.2% | 0.12% | +51.9% |
| Q4 2017 | $38,378,000 | +9.7% | 3,158,692 | +1.5% | 0.08% | +2.5% |
| Q3 2017 | $34,986,000 | +49.7% | 3,112,659 | +41.3% | 0.08% | +43.6% |
| Q2 2017 | $23,375,000 | -0.1% | 2,203,067 | +24.0% | 0.06% | -1.8% |
| Q1 2017 | $23,389,000 | +31.6% | 1,777,300 | +53.7% | 0.06% | +24.4% |
| Q4 2016 | $17,775,000 | -6.7% | 1,156,465 | -4.7% | 0.04% | -15.1% |
| Q3 2016 | $19,053,000 | +1931.2% | 1,213,565 | +1045.8% | 0.05% | +1225.0% |
| Q1 2016 | $938,000 | +22.3% | 105,915 | +15.1% | 0.00% | +33.3% |
| Q4 2015 | $767,000 | +32.5% | 91,982 | +15.9% | 0.00% | +50.0% |
| Q3 2015 | $579,000 | -40.9% | 79,362 | -32.7% | 0.00% | -50.0% |
| Q2 2015 | $980,000 | +11.4% | 117,847 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $880,000 | +37.1% | 117,847 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $642,000 | – | 117,847 | – | 0.00% | – |
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% |