CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,448,000 | +64.0% | 3,868,005 | -21.8% | 0.00% | +33.3% |
| Q1 2020 | $2,712,000 | -89.4% | 4,949,349 | -6.4% | 0.00% | -85.7% |
| Q4 2019 | $25,531,000 | +184.7% | 5,285,970 | +155.8% | 0.02% | +162.5% |
| Q3 2019 | $8,968,000 | +11.8% | 2,066,345 | +69.8% | 0.01% | +14.3% |
| Q2 2019 | $8,019,000 | -7.1% | 1,216,811 | +6.4% | 0.01% | -12.5% |
| Q1 2019 | $8,633,000 | +16.9% | 1,143,474 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $7,382,000 | -45.4% | 1,137,330 | +0.9% | 0.01% | -33.3% |
| Q3 2018 | $13,518,000 | +11.9% | 1,127,480 | +0.3% | 0.01% | +9.1% |
| Q2 2018 | $12,078,000 | +4.2% | 1,124,590 | +28.4% | 0.01% | 0.0% |
| Q1 2018 | $11,594,000 | +12.0% | 875,735 | +2.7% | 0.01% | +10.0% |
| Q4 2017 | $10,356,000 | +8.4% | 852,336 | +0.3% | 0.01% | +11.1% |
| Q3 2017 | $9,555,000 | +1011.0% | 850,030 | +948.9% | 0.01% | +800.0% |
| Q2 2017 | $860,000 | -92.9% | 81,043 | -91.2% | 0.00% | -93.3% |
| Q1 2017 | $12,060,000 | -14.3% | 916,319 | +0.1% | 0.02% | -16.7% |
| Q4 2016 | $14,065,000 | +29.9% | 915,078 | +32.7% | 0.02% | +28.6% |
| Q3 2016 | $10,829,000 | +33.2% | 689,723 | -4.7% | 0.01% | +27.3% |
| Q2 2016 | $8,131,000 | +8031.0% | 724,108 | +6324.5% | 0.01% | – |
| Q1 2016 | $100,000 | -2.0% | 11,271 | -7.7% | 0.00% | – |
| Q4 2015 | $102,000 | -29.7% | 12,216 | -29.8% | 0.00% | – |
| Q2 2015 | $145,000 | +25.0% | 17,392 | +11.7% | 0.00% | – |
| Q1 2015 | $116,000 | +52.6% | 15,565 | +11.2% | 0.00% | – |
| Q4 2014 | $76,000 | -38.2% | 14,003 | +0.5% | 0.00% | – |
| Q3 2014 | $123,000 | -24.1% | 13,935 | 0.0% | 0.00% | – |
| Q2 2014 | $162,000 | +14.9% | 13,935 | -17.4% | 0.00% | – |
| Q1 2014 | $141,000 | +25.9% | 16,880 | -2.0% | 0.00% | – |
| Q4 2013 | $112,000 | +20.4% | 17,225 | +0.9% | 0.00% | – |
| Q3 2013 | $93,000 | – | 17,064 | – | 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% |