CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 144 filers reported holding CALLON PETE CO DEL in Q3 2015. The put-call ratio across all filers is 0.66 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |