CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 143 filers reported holding CALLON PETE CO DEL in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,468,000 | +109.5% | 575,411 | +97.7% | 0.02% | +108.3% |
| Q2 2017 | $3,088,000 | -3.2% | 291,018 | +20.1% | 0.01% | -7.7% |
| Q1 2017 | $3,189,000 | -18.9% | 242,342 | -5.3% | 0.01% | -18.8% |
| Q4 2016 | $3,934,000 | +11.6% | 255,936 | +14.0% | 0.02% | +6.7% |
| Q3 2016 | $3,526,000 | +93.5% | 224,586 | +38.4% | 0.02% | +87.5% |
| Q2 2016 | $1,822,000 | -52.0% | 162,284 | -61.7% | 0.01% | -50.0% |
| Q1 2016 | $3,793,000 | +7.7% | 423,676 | +0.3% | 0.02% | +6.7% |
| Q4 2015 | $3,522,000 | +5.1% | 422,249 | -8.2% | 0.02% | 0.0% |
| Q3 2015 | $3,352,000 | -10.1% | 459,819 | +2.6% | 0.02% | 0.0% |
| Q2 2015 | $3,728,000 | +97.1% | 448,115 | +77.0% | 0.02% | +87.5% |
| Q1 2015 | $1,891,000 | +109.4% | 253,211 | +52.8% | 0.01% | +100.0% |
| Q4 2014 | $903,000 | -35.4% | 165,720 | +4.4% | 0.00% | -33.3% |
| Q3 2014 | $1,398,000 | +174.7% | 158,735 | +263.0% | 0.01% | +200.0% |
| Q2 2014 | $509,000 | +40.6% | 43,727 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $362,000 | +28.4% | 43,206 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $282,000 | +17.5% | 43,206 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $240,000 | +93.5% | 43,846 | +19.5% | 0.00% | 0.0% |
| Q2 2013 | $124,000 | – | 36,687 | – | 0.00% | – |
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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% |