CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $181,000 | +110.5% | 157,428 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $86,000 | -88.5% | 157,428 | +1.6% | 0.00% | -90.0% |
| Q4 2019 | $748,000 | +85.1% | 154,928 | +66.2% | 0.01% | +100.0% |
| Q3 2019 | $404,000 | -32.9% | 93,201 | +2.0% | 0.01% | -37.5% |
| Q2 2019 | $602,000 | -11.5% | 91,398 | +1.4% | 0.01% | -20.0% |
| Q1 2019 | $680,000 | +16.2% | 90,095 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $585,000 | -44.0% | 90,095 | +3.4% | 0.01% | -35.7% |
| Q3 2018 | $1,045,000 | +13.1% | 87,149 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $924,000 | -8.1% | 86,043 | +13.3% | 0.01% | -6.7% |
| Q1 2018 | $1,005,000 | -42.7% | 75,915 | -49.4% | 0.02% | +7.1% |
| Q4 2017 | $1,755,000 | +109.2% | 150,014 | +101.1% | 0.01% | 0.0% |
| Q3 2017 | $839,000 | – | 74,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,552,000 | $24,366,000 | 46.24% |
| Brenham Capital Management, L.P. | 6,100,000 | $95,770,000 | 11.36% |
| Raveneur Investment Group LP | 1,124,385 | $17,653,000 | 6.94% |
| Scoria Capital Partners LP | 167,000 | $2,622,000 | 5.86% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,538,282 | $24,151,000 | 5.03% |
| Hillcrest Asset Management LLC | 1,173,311 | $18,421,000 | 4.17% |
| GeoSphere Capital Management, LLC | 275,000 | $4,318,000 | 4.12% |
| Cannell Capital | 557,453 | $8,752,000 | 3.48% |
| SIR Capital Management, L.P. | 1,596,345 | $25,063,000 | 3.29% |
| Latimer Light Capital, L.P. | 605,598 | $9,508,000 | 2.46% |