CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,856,000 | +120.4% | 1,212,341 | +98.0% | 0.02% | +81.8% |
| Q3 2019 | $2,657,000 | -2.9% | 612,261 | +47.5% | 0.01% | +10.0% |
| Q2 2019 | $2,736,000 | +6.8% | 415,231 | +22.4% | 0.01% | 0.0% |
| Q1 2019 | $2,562,000 | -24.6% | 339,281 | -35.2% | 0.01% | -33.3% |
| Q4 2018 | $3,400,000 | -40.5% | 523,821 | +9.9% | 0.02% | -28.6% |
| Q3 2018 | $5,717,000 | +54.7% | 476,790 | +38.5% | 0.02% | +50.0% |
| Q2 2018 | $3,696,000 | – | 344,168 | – | 0.01% | – |
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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% |