CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $30,000 | +130.8% | 26,022 | +13.7% | 0.00% | +100.0% |
| Q1 2020 | $13,000 | -92.4% | 22,892 | -35.8% | 0.00% | -85.7% |
| Q4 2019 | $172,000 | +70.3% | 35,661 | +53.2% | 0.01% | +40.0% |
| Q3 2019 | $101,000 | -39.9% | 23,284 | -8.8% | 0.01% | -37.5% |
| Q2 2019 | $168,000 | -12.5% | 25,542 | +0.6% | 0.01% | -11.1% |
| Q1 2019 | $192,000 | +60.0% | 25,398 | +37.7% | 0.01% | +28.6% |
| Q4 2018 | $120,000 | -61.2% | 18,441 | -28.4% | 0.01% | -41.7% |
| Q3 2018 | $309,000 | +8.0% | 25,765 | -3.1% | 0.01% | +9.1% |
| Q2 2018 | $286,000 | -15.1% | 26,597 | +4.4% | 0.01% | -15.4% |
| Q1 2018 | $337,000 | +5.6% | 25,483 | -2.9% | 0.01% | +8.3% |
| Q4 2017 | $319,000 | +10.4% | 26,254 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $289,000 | – | 25,733 | – | 0.01% | – |
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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% |