CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $703,000 | -16.6% | 611,176 | -60.3% | 0.00% | -50.0% |
| Q1 2020 | $843,000 | -88.6% | 1,538,356 | +0.5% | 0.00% | -83.3% |
| Q4 2019 | $7,391,000 | +107.2% | 1,530,225 | +86.2% | 0.01% | +71.4% |
| Q3 2019 | $3,567,000 | -35.3% | 821,986 | -1.7% | 0.01% | -30.0% |
| Q2 2019 | $5,511,000 | -4.2% | 836,235 | +9.8% | 0.01% | -9.1% |
| Q1 2019 | $5,753,000 | +17.2% | 761,928 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $4,910,000 | -2.2% | 756,562 | +80.8% | 0.01% | +10.0% |
| Q3 2018 | $5,018,000 | +12.8% | 418,488 | +1.0% | 0.01% | +11.1% |
| Q2 2018 | $4,449,000 | -8.7% | 414,219 | +12.6% | 0.01% | -10.0% |
| Q1 2018 | $4,872,000 | +4.1% | 367,946 | -4.4% | 0.01% | 0.0% |
| Q4 2017 | $4,678,000 | -8.5% | 385,003 | -15.4% | 0.01% | -9.1% |
| Q3 2017 | $5,112,000 | +92.2% | 454,820 | +81.4% | 0.01% | +83.3% |
| Q2 2017 | $2,660,000 | -6.5% | 250,714 | +16.0% | 0.01% | -14.3% |
| Q1 2017 | $2,845,000 | +2.2% | 216,182 | +19.4% | 0.01% | 0.0% |
| Q4 2016 | $2,783,000 | +33.9% | 181,050 | +36.7% | 0.01% | +16.7% |
| Q3 2016 | $2,079,000 | +56.9% | 132,446 | +12.2% | 0.01% | +50.0% |
| Q2 2016 | $1,325,000 | +34.1% | 118,006 | +5.7% | 0.00% | +33.3% |
| Q1 2016 | $988,000 | +34.1% | 111,630 | +26.4% | 0.00% | +50.0% |
| Q4 2015 | $737,000 | +20.8% | 88,310 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $610,000 | -7.2% | 83,735 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $657,000 | +29.8% | 79,014 | +16.6% | 0.00% | +100.0% |
| Q1 2015 | $506,000 | +42.9% | 67,789 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $354,000 | -16.7% | 64,889 | +34.4% | 0.00% | 0.0% |
| Q3 2014 | $425,000 | -24.5% | 48,264 | -0.2% | 0.00% | -50.0% |
| Q2 2014 | $563,000 | +39.0% | 48,364 | -0.1% | 0.00% | +100.0% |
| Q1 2014 | $405,000 | +23.1% | 48,416 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $329,000 | +11.5% | 50,366 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $295,000 | +61.2% | 53,866 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $183,000 | – | 54,241 | – | 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% |