CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $177,000 | -12.4% | 26,810 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $202,000 | +11.0% | 26,810 | -4.4% | 0.02% | -5.6% |
| Q4 2018 | $182,000 | -49.0% | 28,045 | -5.9% | 0.02% | -35.7% |
| Q3 2018 | $357,000 | +11.6% | 29,810 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $320,000 | -9.9% | 29,810 | +11.3% | 0.03% | -12.5% |
| Q1 2018 | $355,000 | +11.6% | 26,775 | +2.2% | 0.03% | +18.5% |
| Q4 2017 | $318,000 | -51.5% | 26,195 | -55.1% | 0.03% | -52.6% |
| Q3 2017 | $656,000 | +7.7% | 58,325 | +1.6% | 0.06% | +3.6% |
| Q2 2017 | $609,000 | -16.6% | 57,425 | +3.5% | 0.06% | -20.3% |
| Q1 2017 | $730,000 | – | 55,495 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |