CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -95.6% | 10,620 | -49.2% | 0.00% | -100.0% |
| Q4 2018 | $136,000 | -69.2% | 20,920 | -43.3% | 0.00% | -50.0% |
| Q3 2018 | $442,000 | -10.3% | 36,870 | -19.7% | 0.00% | -33.3% |
| Q2 2018 | $493,000 | +163.6% | 45,930 | +198.8% | 0.00% | +200.0% |
| Q4 2017 | $187,000 | +27.2% | 15,370 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | -7.0% | 13,100 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $158,000 | +10.5% | 14,870 | +36.8% | 0.00% | 0.0% |
| Q1 2017 | $143,000 | -36.7% | 10,873 | -59.8% | 0.00% | -50.0% |
| Q1 2014 | $226,000 | +27.7% | 27,050 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $177,000 | – | 27,060 | – | 0.00% | – |
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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% |