CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 278 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $812,000 | +16.3% | 107,595 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $698,000 | -45.6% | 107,595 | +0.5% | 0.01% | -38.5% |
| Q3 2018 | $1,283,000 | +12.6% | 107,010 | +0.9% | 0.01% | +8.3% |
| Q2 2018 | $1,139,000 | -49.5% | 106,094 | -37.7% | 0.01% | -50.0% |
| Q1 2018 | $2,254,000 | +27.4% | 170,241 | +17.0% | 0.02% | +41.2% |
| Q4 2017 | $1,769,000 | +58.7% | 145,563 | +46.8% | 0.02% | +41.7% |
| Q3 2017 | $1,115,000 | +5.9% | 99,171 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,053,000 | +30.2% | 99,171 | +61.1% | 0.01% | +33.3% |
| Q1 2017 | $809,000 | – | 61,566 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Investors GP LLC | 2,783,700 | $15,171,000 | 19.52% |
| Cannell Capital | 1,761,048 | $9,598,000 | 3.17% |
| Caymus Capital Partners, L.P. | 694,400 | $3,784,000 | 1.89% |
| True Bearing Asset Management LP | 399,901 | $2,179,000 | 1.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,122,700 | $6,119,000 | 0.98% |
| Hillcrest Asset Management LLC | 561,504 | $3,060,000 | 0.95% |
| Freestone Capital Holdings, LLC | 587,064 | $3,199,000 | 0.53% |
| AlphaOne Investment Services, LLC | 244,459 | $1,332,000 | 0.50% |
| KEANE CAPITAL MANAGEMENT INC | 60,000 | $327,000 | 0.32% |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,750 | $734,000 | 0.22% |