CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,244,000 | +39.5% | 188,700 | +59.7% | 0.37% | +34.5% |
| Q1 2019 | $892,000 | +31.2% | 118,150 | +12.8% | 0.28% | +16.8% |
| Q4 2018 | $680,000 | -53.0% | 104,730 | -13.2% | 0.24% | -46.3% |
| Q3 2018 | $1,446,000 | +12.0% | 120,590 | +0.3% | 0.44% | +4.0% |
| Q2 2018 | $1,291,000 | -18.7% | 120,220 | +0.3% | 0.43% | +21.4% |
| Q1 2018 | $1,588,000 | +6.7% | 119,915 | -2.1% | 0.35% | +10.4% |
| Q4 2017 | $1,488,000 | +6.5% | 122,485 | -1.4% | 0.32% | +6.0% |
| Q3 2017 | $1,397,000 | -21.3% | 124,270 | -25.7% | 0.30% | -6.8% |
| Q2 2017 | $1,774,000 | – | 167,200 | – | 0.32% | – |
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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% |