CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,254,000 | -2.2% | 537,005 | -0.1% | 0.01% | 0.0% |
| Q3 2016 | $8,436,000 | +66.2% | 537,336 | +18.9% | 0.01% | +66.7% |
| Q2 2016 | $5,077,000 | +50.9% | 452,063 | +18.9% | 0.01% | +50.0% |
| Q1 2016 | $3,365,000 | +31.5% | 380,179 | +24.0% | 0.00% | +33.3% |
| Q4 2015 | $2,558,000 | +37.2% | 306,656 | +19.9% | 0.00% | 0.0% |
| Q3 2015 | $1,865,000 | -11.8% | 255,858 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $2,115,000 | +30.2% | 254,227 | +16.9% | 0.00% | +50.0% |
| Q1 2015 | $1,624,000 | +63.5% | 217,440 | +19.4% | 0.00% | +100.0% |
| Q4 2014 | $993,000 | -37.8% | 182,162 | +0.5% | 0.00% | -50.0% |
| Q3 2014 | $1,596,000 | +2.2% | 181,177 | +35.2% | 0.00% | 0.0% |
| Q2 2014 | $1,562,000 | -27.1% | 134,036 | -47.6% | 0.00% | -33.3% |
| Q1 2014 | $2,142,000 | +141.8% | 255,958 | +88.5% | 0.00% | +200.0% |
| Q4 2013 | $886,000 | +15.8% | 135,757 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $765,000 | +61.7% | 139,793 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $473,000 | – | 140,470 | – | 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% |