CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $186,000 | -15.8% | 161,852 | -59.8% | 0.00% | -100.0% |
| Q1 2020 | $221,000 | -99.0% | 402,796 | -91.0% | 0.00% | -97.8% |
| Q4 2019 | $21,540,000 | +5380.9% | 4,459,516 | +4819.5% | 0.04% | +4400.0% |
| Q3 2019 | $393,000 | -35.5% | 90,650 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | -12.2% | 92,366 | +0.6% | 0.00% | -50.0% |
| Q1 2019 | $694,000 | +14.3% | 91,857 | -1.8% | 0.00% | +100.0% |
| Q4 2018 | $607,000 | -43.6% | 93,560 | +4.2% | 0.00% | -50.0% |
| Q3 2018 | $1,077,000 | +11.7% | 89,794 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $964,000 | -18.9% | 89,794 | +0.0% | 0.00% | -33.3% |
| Q1 2018 | $1,188,000 | +4.4% | 89,753 | -4.2% | 0.00% | +50.0% |
| Q4 2017 | $1,138,000 | +8.1% | 93,670 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,053,000 | +5.9% | 93,670 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $994,000 | -1.0% | 93,670 | +22.8% | 0.00% | 0.0% |
| Q1 2017 | $1,004,000 | +28.7% | 76,260 | +50.2% | 0.00% | 0.0% |
| Q4 2016 | $780,000 | -2.1% | 50,765 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $797,000 | +39.8% | 50,765 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $570,000 | +147.8% | 50,765 | +95.7% | 0.00% | 0.0% |
| Q1 2016 | $230,000 | +6.5% | 25,942 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $216,000 | +14.3% | 25,942 | 0.0% | 0.00% | – |
| Q3 2015 | $189,000 | -32.0% | 25,942 | -22.3% | 0.00% | -100.0% |
| Q2 2015 | $278,000 | +11.6% | 33,371 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $249,000 | +36.8% | 33,371 | 0.0% | 0.00% | – |
| Q4 2014 | $182,000 | -16.9% | 33,371 | +34.4% | 0.00% | – |
| Q3 2014 | $219,000 | -24.2% | 24,825 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $289,000 | – | 24,825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Investors GP LLC | 2,783,700 | $15,171,000 | 19.52% |
| Cannell Capital | 1,761,048 | $9,598,000 | 3.17% |
| Caymus Capital Partners, L.P. | 694,400 | $3,784,000 | 1.89% |
| True Bearing Asset Management LP | 399,901 | $2,179,000 | 1.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,122,700 | $6,119,000 | 0.98% |
| Hillcrest Asset Management LLC | 561,504 | $3,060,000 | 0.95% |
| Freestone Capital Holdings, LLC | 587,064 | $3,199,000 | 0.53% |
| AlphaOne Investment Services, LLC | 244,459 | $1,332,000 | 0.50% |
| KEANE CAPITAL MANAGEMENT INC | 60,000 | $327,000 | 0.32% |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,750 | $734,000 | 0.22% |