CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 233 filers reported holding CALLON PETE CO DEL in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,214,000 | +41.2% | 3,664,729 | -32.7% | 0.00% | 0.0% |
| Q1 2020 | $2,985,000 | -93.9% | 5,448,190 | -46.0% | 0.00% | -80.0% |
| Q4 2019 | $48,742,000 | +300.1% | 10,092,152 | +259.5% | 0.01% | +66.7% |
| Q3 2019 | $12,183,000 | -34.2% | 2,807,303 | -0.1% | 0.00% | -25.0% |
| Q2 2019 | $18,513,000 | -7.6% | 2,809,387 | +5.9% | 0.00% | -20.0% |
| Q1 2019 | $20,028,000 | -36.6% | 2,652,768 | -45.5% | 0.01% | 0.0% |
| Q4 2018 | $31,570,000 | +17.6% | 4,864,450 | +117.2% | 0.01% | -37.5% |
| Q3 2018 | $26,849,000 | +21.9% | 2,239,305 | +9.2% | 0.01% | +14.3% |
| Q2 2018 | $22,030,000 | -4.1% | 2,051,232 | +18.2% | 0.01% | 0.0% |
| Q1 2018 | $22,982,000 | +13.7% | 1,735,866 | +4.4% | 0.01% | 0.0% |
| Q4 2017 | $20,210,000 | +8.7% | 1,663,381 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $18,595,000 | +12.2% | 1,654,429 | +5.9% | 0.01% | 0.0% |
| Q2 2017 | $16,578,000 | -13.7% | 1,562,550 | +7.0% | 0.01% | -12.5% |
| Q1 2017 | $19,218,000 | -8.3% | 1,460,374 | +7.1% | 0.01% | -20.0% |
| Q4 2016 | $20,959,000 | +27.4% | 1,363,635 | +30.1% | 0.01% | +25.0% |
| Q3 2016 | $16,456,000 | +69.8% | 1,048,211 | +21.4% | 0.01% | +60.0% |
| Q2 2016 | $9,692,000 | +81.5% | 863,109 | +43.1% | 0.01% | +66.7% |
| Q1 2016 | $5,339,000 | +34.1% | 603,302 | +26.4% | 0.00% | +50.0% |
| Q4 2015 | $3,981,000 | +32.7% | 477,454 | +16.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000,000 | -9.7% | 411,603 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $3,322,000 | +12.6% | 399,464 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $2,949,000 | +42.3% | 394,877 | +3.8% | 0.00% | +100.0% |
| Q4 2014 | $2,072,000 | -44.5% | 380,315 | -10.3% | 0.00% | -50.0% |
| Q3 2014 | $3,734,000 | -10.4% | 423,852 | +18.5% | 0.00% | -33.3% |
| Q2 2014 | $4,167,000 | +131.8% | 357,690 | +66.4% | 0.00% | +200.0% |
| Q1 2014 | $1,798,000 | +32.0% | 214,920 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,362,000 | +45.0% | 208,670 | +21.5% | 0.00% | 0.0% |
| Q3 2013 | $939,000 | +68.3% | 171,680 | +3.7% | 0.00% | – |
| Q2 2013 | $558,000 | – | 165,516 | – | 0.00% | – |
Download | ||||||
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% |