CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 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% | – |
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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% |