CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $84,000 | -74.3% | 73,389 | -87.7% | 0.00% | – |
| Q1 2020 | $327,000 | -88.6% | 596,781 | +0.3% | 0.00% | -100.0% |
| Q4 2019 | $2,875,000 | +80.6% | 595,281 | +62.3% | 0.00% | +100.0% |
| Q3 2019 | $1,592,000 | -59.1% | 366,780 | -38.0% | 0.00% | -50.0% |
| Q2 2019 | $3,896,000 | -13.1% | 591,150 | -0.4% | 0.00% | -33.3% |
| Q1 2019 | $4,481,000 | +17.3% | 593,470 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $3,820,000 | -3.9% | 588,550 | +77.5% | 0.00% | 0.0% |
| Q3 2018 | $3,976,000 | +11.7% | 331,648 | +0.0% | 0.00% | +50.0% |
| Q2 2018 | $3,561,000 | +0.6% | 331,608 | +24.0% | 0.00% | -33.3% |
| Q1 2018 | $3,540,000 | +9.8% | 267,350 | +0.8% | 0.00% | +50.0% |
| Q4 2017 | $3,224,000 | +8.0% | 265,348 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,986,000 | +9.4% | 265,618 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $2,729,000 | -23.2% | 257,178 | -4.8% | 0.00% | -33.3% |
| Q1 2017 | $3,555,000 | +4.1% | 270,145 | +21.6% | 0.00% | 0.0% |
| Q4 2016 | $3,414,000 | +17.3% | 222,129 | +19.8% | 0.00% | +50.0% |
| Q3 2016 | $2,911,000 | +39.8% | 185,429 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,082,000 | +179.8% | 185,400 | +120.5% | 0.00% | +100.0% |
| Q1 2016 | $744,000 | +6.1% | 84,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $701,000 | +14.4% | 84,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $613,000 | +36.8% | 84,100 | +56.0% | 0.00% | – |
| Q2 2015 | $448,000 | +173.2% | 53,900 | +146.1% | 0.00% | – |
| Q1 2015 | $164,000 | +37.8% | 21,900 | 0.0% | 0.00% | – |
| Q4 2014 | $119,000 | -38.3% | 21,900 | 0.0% | 0.00% | – |
| Q3 2014 | $193,000 | -24.3% | 21,900 | 0.0% | 0.00% | – |
| Q2 2014 | $255,000 | +6.2% | 21,900 | -23.7% | 0.00% | – |
| Q1 2014 | $240,000 | +0.8% | 28,700 | -21.4% | 0.00% | – |
| Q4 2013 | $238,000 | +9.7% | 36,500 | -8.1% | 0.00% | – |
| Q3 2013 | $217,000 | +39.1% | 39,700 | -14.3% | 0.00% | – |
| Q2 2013 | $156,000 | – | 46,300 | – | 0.00% | – |
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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% |