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 Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $389,000 | -87.2% | 709,201 | +12.8% | 0.08% | -80.3% |
| Q4 2019 | $3,036,000 | +74.3% | 628,550 | +56.6% | 0.43% | +68.1% |
| Q3 2019 | $1,742,000 | -34.1% | 401,400 | 0.0% | 0.26% | +3.2% |
| Q2 2019 | $2,645,000 | -12.7% | 401,400 | 0.0% | 0.25% | -18.1% |
| Q1 2019 | $3,031,000 | +16.4% | 401,400 | 0.0% | 0.30% | +10.9% |
| Q4 2018 | $2,605,000 | -22.2% | 401,400 | +43.7% | 0.27% | -3.5% |
| Q3 2018 | $3,349,000 | +11.6% | 279,300 | 0.0% | 0.28% | +25.1% |
| Q2 2018 | $3,000,000 | – | 279,300 | – | 0.23% | – |
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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% |