CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 283 filers reported holding CALLON PETE CO DEL in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,812,000 | -19.8% | 4,372,032 | -8.1% | 0.94% | -21.2% |
| Q1 2019 | $35,914,000 | +7.2% | 4,756,878 | -7.8% | 1.19% | -3.2% |
| Q4 2018 | $33,492,000 | -45.3% | 5,160,493 | -3.3% | 1.23% | -35.9% |
| Q3 2018 | $61,232,000 | +11.0% | 5,338,083 | +3.9% | 1.92% | +6.8% |
| Q2 2018 | $55,173,000 | -7.9% | 5,137,106 | +13.5% | 1.80% | -19.0% |
| Q1 2018 | $59,923,000 | +19.9% | 4,525,939 | +10.1% | 2.22% | +13.5% |
| Q4 2017 | $49,963,000 | +15.9% | 4,112,196 | +7.2% | 1.96% | +10.0% |
| Q3 2017 | $43,123,000 | -4.6% | 3,836,592 | -9.9% | 1.78% | -0.3% |
| Q2 2017 | $45,182,000 | -18.3% | 4,258,467 | +1.3% | 1.79% | -20.4% |
| Q1 2017 | $55,333,000 | -7.1% | 4,204,618 | +8.5% | 2.24% | -12.2% |
| Q4 2016 | $59,543,000 | +30.6% | 3,873,974 | +33.4% | 2.56% | +21.0% |
| Q3 2016 | $45,601,000 | +2457.5% | 2,904,537 | +1729.3% | 2.11% | +2302.3% |
| Q2 2016 | $1,783,000 | – | 158,780 | – | 0.09% | – |
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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% |