CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 95 filers reported holding CALLON PETE CO DEL in Q4 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,415,000 | -58.1% | 387,620 | -44.6% | 3.13% | -40.1% |
| Q2 2014 | $8,151,000 | +8.9% | 699,620 | -21.8% | 5.22% | +28.2% |
| Q1 2014 | $7,488,000 | +15.3% | 894,620 | -10.1% | 4.07% | +79.0% |
| Q4 2013 | $6,495,000 | +78.7% | 994,620 | +49.7% | 2.27% | +37.7% |
| Q3 2013 | $3,635,000 | – | 664,620 | – | 1.65% | – |
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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% |