CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | -10.7% | 22,000 | -56.8% | 0.01% | -28.6% |
| Q1 2020 | $28,000 | -98.7% | 50,969 | -88.9% | 0.01% | -97.6% |
| Q4 2019 | $2,222,000 | +527.7% | 460,000 | +756.6% | 0.29% | +668.4% |
| Q2 2019 | $354,000 | -17.3% | 53,700 | -5.3% | 0.04% | -11.6% |
| Q1 2019 | $428,000 | +16.3% | 56,700 | 0.0% | 0.04% | +4.9% |
| Q4 2018 | $368,000 | -47.7% | 56,700 | -3.4% | 0.04% | -21.2% |
| Q3 2018 | $704,000 | +12.6% | 58,700 | +0.9% | 0.05% | +13.0% |
| Q2 2018 | $625,000 | -1.7% | 58,200 | +21.2% | 0.05% | -8.0% |
| Q1 2018 | $636,000 | +38.9% | 48,000 | +27.3% | 0.05% | +47.1% |
| Q4 2017 | $458,000 | -27.6% | 37,700 | -33.0% | 0.03% | -20.9% |
| Q3 2017 | $633,000 | -2.6% | 56,300 | -8.2% | 0.04% | +10.3% |
| Q2 2017 | $650,000 | -19.1% | 61,300 | +0.5% | 0.04% | -2.5% |
| Q1 2017 | $803,000 | -14.4% | 61,000 | 0.0% | 0.04% | -7.0% |
| Q4 2016 | $938,000 | +15.0% | 61,000 | +17.3% | 0.04% | +10.3% |
| Q3 2016 | $816,000 | +130.5% | 52,000 | +65.1% | 0.04% | +129.4% |
| Q2 2016 | $354,000 | -14.9% | 31,500 | -37.0% | 0.02% | +13.3% |
| Q2 2015 | $416,000 | +23.8% | 50,000 | +11.1% | 0.02% | +15.4% |
| Q1 2015 | $336,000 | +50.7% | 45,000 | +9.8% | 0.01% | +44.4% |
| Q4 2014 | $223,000 | -15.5% | 41,000 | +36.7% | 0.01% | -18.2% |
| Q3 2014 | $264,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |