CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $394,000 | -97.0% | 90,800 | -95.5% | 0.00% | -96.9% |
| Q2 2019 | $13,222,000 | -12.7% | 2,006,300 | 0.0% | 0.13% | -14.7% |
| Q1 2019 | $15,148,000 | +16.3% | 2,006,300 | 0.0% | 0.15% | +6.4% |
| Q4 2018 | $13,021,000 | -45.9% | 2,006,300 | 0.0% | 0.14% | -35.0% |
| Q3 2018 | $24,056,000 | +11.6% | 2,006,300 | 0.0% | 0.22% | +8.0% |
| Q2 2018 | $21,548,000 | -18.9% | 2,006,300 | 0.0% | 0.20% | -19.6% |
| Q1 2018 | $26,563,000 | +25.7% | 2,006,300 | +15.4% | 0.25% | +30.9% |
| Q4 2017 | $21,126,000 | +22.1% | 1,738,800 | +13.0% | 0.19% | +17.2% |
| Q3 2017 | $17,296,000 | +5.9% | 1,538,800 | 0.0% | 0.16% | +3.2% |
| Q2 2017 | $16,327,000 | -22.4% | 1,538,800 | -3.7% | 0.16% | -20.2% |
| Q1 2017 | $21,030,000 | -14.4% | 1,598,000 | 0.0% | 0.20% | -10.8% |
| Q4 2016 | $24,561,000 | +8.0% | 1,598,000 | +10.4% | 0.22% | +6.2% |
| Q3 2016 | $22,734,000 | +39.8% | 1,448,000 | 0.0% | 0.21% | +40.3% |
| Q2 2016 | $16,261,000 | +39.4% | 1,448,000 | +9.9% | 0.15% | +40.6% |
| Q1 2016 | $11,664,000 | – | 1,318,000 | – | 0.11% | – |
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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% |