CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 277 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $23,281,000 | -6.4% | 3,532,714 | +7.3% | 1.08% | -5.8% |
| Q1 2019 | $24,860,000 | -22.8% | 3,292,769 | -33.6% | 1.15% | -28.9% |
| Q4 2018 | $32,203,000 | -56.0% | 4,961,976 | -18.6% | 1.61% | -38.7% |
| Q3 2018 | $73,129,000 | +19.3% | 6,099,165 | +6.8% | 2.63% | +21.5% |
| Q2 2018 | $61,319,000 | +34.4% | 5,709,338 | +65.6% | 2.17% | +35.7% |
| Q1 2018 | $45,634,000 | +16.1% | 3,446,686 | +6.6% | 1.60% | +20.6% |
| Q4 2017 | $39,289,000 | +19.6% | 3,233,480 | +10.6% | 1.32% | +7.2% |
| Q3 2017 | $32,854,000 | +21.7% | 2,922,978 | +14.9% | 1.24% | +17.2% |
| Q2 2017 | $26,988,000 | -22.5% | 2,543,597 | -3.8% | 1.06% | -17.0% |
| Q1 2017 | $34,810,000 | – | 2,645,150 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |