CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,266,000,000 | -22.4% | 522,191 | +89.8% | 0.06% | +31.2% |
| Q2 2017 | $2,919,000,000 | -77.6% | 275,110 | -72.2% | 0.05% | -78.1% |
| Q1 2017 | $13,006,000,000 | -56.0% | 988,334 | -48.6% | 0.22% | -61.6% |
| Q4 2016 | $29,558,000,000 | +288.4% | 1,923,073 | +296.7% | 0.57% | +405.3% |
| Q3 2016 | $7,611,000,000 | +49.9% | 484,752 | +7.2% | 0.11% | +3.7% |
| Q2 2016 | $5,077,000,000 | +47.2% | 452,051 | +16.0% | 0.11% | +73.0% |
| Q1 2016 | $3,449,000,000 | -52.8% | 389,763 | -55.5% | 0.06% | -48.8% |
| Q4 2015 | $7,301,000,000 | +16.4% | 875,419 | +1.8% | 0.12% | -3.9% |
| Q3 2015 | $6,270,000,000 | +37.9% | 860,146 | +57.3% | 0.13% | +62.0% |
| Q2 2015 | $4,548,000,000 | +63.7% | 546,651 | +47.0% | 0.08% | +33.9% |
| Q1 2015 | $2,778,000,000 | +29.2% | 371,832 | +52.4% | 0.06% | +59.5% |
| Q3 2014 | $2,150,000,000 | – | 244,047 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |