CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,350,000 | +6.5% | 1,115,328 | +22.1% | 0.03% | -3.7% |
| Q1 2019 | $6,899,000 | +16.5% | 913,740 | +0.2% | 0.03% | +3.8% |
| Q4 2018 | $5,921,000 | -51.1% | 912,295 | -9.7% | 0.03% | -43.5% |
| Q3 2018 | $12,120,000 | -18.8% | 1,010,788 | -27.3% | 0.05% | -24.6% |
| Q2 2018 | $14,934,000 | +11.8% | 1,390,528 | +37.8% | 0.06% | +5.2% |
| Q1 2018 | $13,360,000 | -12.8% | 1,009,033 | -20.0% | 0.06% | -10.8% |
| Q4 2017 | $15,329,000 | -14.3% | 1,261,650 | -20.7% | 0.06% | -19.8% |
| Q3 2017 | $17,878,000 | +62.9% | 1,590,582 | +53.7% | 0.08% | +17.4% |
| Q2 2017 | $10,977,000 | +31.4% | 1,034,604 | +63.0% | 0.07% | +32.7% |
| Q1 2017 | $8,351,000 | – | 634,604 | – | 0.05% | – |
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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% |