CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $996,000 | -97.8% | 1,818,256 | -82.5% | 0.10% | -92.1% |
Q3 2019 | $45,156,000 | -16.8% | 10,404,662 | +26.3% | 1.31% | +0.4% |
Q2 2019 | $54,304,000 | -15.4% | 8,240,315 | -3.1% | 1.30% | -5.5% |
Q1 2019 | $64,173,000 | -5.8% | 8,499,782 | -19.0% | 1.38% | 0.0% |
Q4 2018 | $68,144,000 | +2.3% | 10,499,782 | +89.0% | 1.38% | +27.0% |
Q3 2018 | $66,612,000 | -6.3% | 5,555,596 | -16.1% | 1.09% | -33.4% |
Q2 2018 | $71,105,000 | +34.2% | 6,620,618 | +65.4% | 1.63% | +48.5% |
Q1 2018 | $52,982,000 | -10.7% | 4,001,653 | -18.1% | 1.10% | -12.9% |
Q4 2017 | $59,356,000 | +106.7% | 4,885,260 | +91.3% | 1.26% | +65.9% |
Q3 2017 | $28,711,000 | -8.0% | 2,554,302 | -13.2% | 0.76% | +16.4% |
Q2 2017 | $31,219,000 | +493.1% | 2,942,428 | +635.6% | 0.65% | +380.1% |
Q1 2017 | $5,264,000 | – | 400,000 | – | 0.14% | – |
Download |
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% |