CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $203,000 | -95.9% | 46,673 | -93.7% | 0.00% | -100.0% |
| Q2 2019 | $4,917,000 | -31.8% | 746,172 | -21.8% | 0.01% | -33.3% |
| Q1 2019 | $7,209,000 | +19.6% | 954,748 | +2.8% | 0.02% | +12.5% |
| Q4 2018 | $6,028,000 | -50.1% | 928,904 | -7.8% | 0.02% | -42.9% |
| Q3 2018 | $12,082,000 | -11.1% | 1,007,680 | -20.3% | 0.03% | -30.0% |
| Q2 2018 | $13,585,000 | -2.8% | 1,264,840 | +19.8% | 0.04% | -2.4% |
| Q1 2018 | $13,977,000 | +16.1% | 1,055,687 | +6.5% | 0.04% | +20.6% |
| Q4 2017 | $12,039,000 | +39.6% | 990,859 | +29.2% | 0.03% | +36.0% |
| Q3 2017 | $8,622,000 | +140.8% | 767,039 | +182.0% | 0.02% | +150.0% |
| Q1 2017 | $3,580,000 | -14.4% | 272,000 | 0.0% | 0.01% | -23.1% |
| Q4 2016 | $4,181,000 | +18.3% | 272,000 | +20.9% | 0.01% | +30.0% |
| Q3 2016 | $3,533,000 | +4739.7% | 225,000 | +2601.4% | 0.01% | – |
| Q3 2014 | $73,000 | -2.7% | 8,329 | +28.6% | 0.00% | – |
| Q2 2014 | $75,000 | – | 6,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |