CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 261 filers reported holding CALLON PETE CO DEL in Q2 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,556,000 | -27.8% | 424,181 | -11.0% | 0.14% | -36.5% |
| Q1 2018 | $6,307,000 | -5.2% | 476,388 | -13.0% | 0.22% | +9.0% |
| Q4 2017 | $6,654,000 | -21.7% | 547,618 | -27.6% | 0.20% | -26.1% |
| Q3 2017 | $8,499,000 | -2.3% | 756,164 | -11.1% | 0.27% | -6.5% |
| Q2 2017 | $8,702,000 | -18.9% | 850,269 | -3.1% | 0.29% | -1.7% |
| Q1 2017 | $10,731,000 | +232.3% | 877,745 | +317.8% | 0.30% | +205.2% |
| Q4 2016 | $3,229,000 | +398.3% | 210,072 | +409.2% | 0.10% | +361.9% |
| Q3 2016 | $648,000 | – | 41,256 | – | 0.02% | – |
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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% |