CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 172 filers reported holding CALLON PETE CO DEL in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $173,000 | +6.1% | 15,356 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $163,000 | -91.9% | 15,356 | -88.0% | 0.02% | -91.8% |
| Q3 2016 | $2,011,000 | -15.9% | 128,094 | -39.8% | 0.21% | -26.5% |
| Q2 2016 | $2,391,000 | +3.1% | 212,930 | -18.7% | 0.28% | -1.7% |
| Q1 2016 | $2,319,000 | -54.3% | 261,990 | -62.3% | 0.29% | -56.8% |
| Q4 2015 | $5,070,000 | 0.0% | 695,530 | 0.0% | 0.67% | +0.8% |
| Q3 2015 | $5,070,000 | +6.6% | 695,530 | +21.7% | 0.66% | +18.2% |
| Q2 2015 | $4,754,000 | +230.4% | 571,430 | +196.6% | 0.56% | +258.3% |
| Q1 2015 | $1,439,000 | +100.4% | 192,640 | +46.2% | 0.16% | +81.4% |
| Q4 2014 | $718,000 | – | 131,730 | – | 0.09% | – |
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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% |