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 2016 | $214,000 | +17.6% | 19,100 | -7.3% | 0.16% | +34.5% |
| Q1 2016 | $182,000 | -6.2% | 20,605 | -11.3% | 0.12% | +48.8% |
| Q4 2015 | $194,000 | +10.9% | 23,240 | -3.4% | 0.08% | +25.0% |
| Q3 2015 | $175,000 | -25.8% | 24,070 | -15.1% | 0.06% | +18.5% |
| Q2 2015 | $236,000 | -18.6% | 28,340 | -27.1% | 0.05% | 0.0% |
| Q1 2015 | $290,000 | +75.8% | 38,870 | +28.6% | 0.05% | +80.0% |
| Q4 2014 | $165,000 | -53.0% | 30,215 | -24.2% | 0.03% | -52.4% |
| Q3 2014 | $351,000 | -23.7% | 39,875 | +1.1% | 0.06% | -13.7% |
| Q2 2014 | $460,000 | – | 39,450 | – | 0.07% | – |
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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% |