CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,037,000 | -53.9% | 262,646 | -52.9% | 1.29% | -63.0% |
| Q3 2016 | $8,752,000 | -10.4% | 557,453 | -35.9% | 3.48% | -12.4% |
| Q2 2016 | $9,773,000 | +35.0% | 870,292 | +6.4% | 3.97% | +30.7% |
| Q1 2016 | $7,237,000 | +67.7% | 817,747 | +58.0% | 3.04% | +67.4% |
| Q4 2015 | $4,316,000 | +65.9% | 517,518 | +45.1% | 1.82% | +86.3% |
| Q3 2015 | $2,601,000 | -74.1% | 356,738 | -70.5% | 0.98% | -70.4% |
| Q2 2015 | $10,055,000 | -31.3% | 1,208,591 | -38.3% | 3.29% | -28.1% |
| Q1 2015 | $14,626,000 | +52.4% | 1,957,938 | +11.2% | 4.57% | +44.1% |
| Q4 2014 | $9,598,000 | +152.4% | 1,761,048 | +308.0% | 3.17% | +122.0% |
| Q3 2014 | $3,803,000 | -30.2% | 431,657 | -7.7% | 1.43% | -24.5% |
| Q2 2014 | $5,447,000 | +6.0% | 467,525 | -23.8% | 1.89% | +3.2% |
| Q1 2014 | $5,137,000 | – | 613,700 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |