CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,661,000 | -30.8% | 220,000 | -40.5% | 0.41% | -38.3% |
| Q4 2018 | $2,401,000 | -4.6% | 370,000 | +76.2% | 0.67% | +29.9% |
| Q3 2018 | $2,518,000 | +11.7% | 210,000 | 0.0% | 0.52% | +18.7% |
| Q2 2018 | $2,255,000 | -72.1% | 210,000 | -65.6% | 0.43% | -71.7% |
| Q1 2018 | $8,076,000 | -30.0% | 610,000 | -35.8% | 1.53% | -18.8% |
| Q4 2017 | $11,543,000 | -5.8% | 950,000 | -12.8% | 1.88% | -3.5% |
| Q3 2017 | $12,252,000 | +1.3% | 1,090,000 | -4.4% | 1.95% | +5.2% |
| Q2 2017 | $12,095,000 | -15.7% | 1,140,000 | +4.6% | 1.86% | -3.3% |
| Q1 2017 | $14,344,000 | +11.1% | 1,090,000 | +29.8% | 1.92% | +17.4% |
| Q4 2016 | $12,911,000 | +75.0% | 840,000 | +78.7% | 1.64% | +35.0% |
| Q3 2016 | $7,379,000 | – | 470,000 | – | 1.21% | – |
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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% |