CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,000 | +100.0% | 57,800 | -4.9% | 0.00% | – |
| Q1 2020 | $33,000 | -83.7% | 60,800 | +45.5% | 0.00% | -100.0% |
| Q4 2019 | $202,000 | +165.8% | 41,795 | +140.2% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | -29.0% | 17,402 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $107,000 | -13.7% | 16,208 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | -55.9% | 16,456 | -61.9% | 0.00% | -66.7% |
| Q4 2018 | $281,000 | -45.1% | 43,237 | +1.2% | 0.00% | -25.0% |
| Q3 2018 | $512,000 | +8.9% | 42,743 | -2.3% | 0.00% | -20.0% |
| Q2 2018 | $470,000 | +139.8% | 43,742 | +196.1% | 0.01% | +150.0% |
| Q1 2018 | $196,000 | -4.9% | 14,772 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $206,000 | +9.6% | 16,962 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $188,000 | +27.0% | 16,726 | +19.6% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | -99.9% | 13,986 | +7.6% | 0.00% | 0.0% |
| Q3 2014 | $114,530,000 | – | 13,000 | – | 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% |