CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,142,000 | +15.4% | 2,110,076 | -3.2% | 1.17% | +6.6% |
| Q4 2018 | $13,989,000 | -34.9% | 2,178,910 | +21.9% | 1.10% | -17.4% |
| Q3 2018 | $21,475,000 | +5.4% | 1,788,129 | -4.3% | 1.33% | +13.3% |
| Q2 2018 | $20,384,000 | -49.2% | 1,868,379 | -38.4% | 1.17% | -51.1% |
| Q1 2018 | $40,135,000 | +82.8% | 3,031,342 | +70.6% | 2.40% | +75.5% |
| Q4 2017 | $21,958,000 | +15.0% | 1,776,498 | +3.6% | 1.37% | +7.1% |
| Q3 2017 | $19,086,000 | +2.9% | 1,714,836 | -3.4% | 1.28% | +6.4% |
| Q2 2017 | $18,540,000 | -21.2% | 1,775,902 | -3.5% | 1.20% | -19.4% |
| Q1 2017 | $23,530,000 | -15.4% | 1,841,185 | +1.7% | 1.49% | -16.6% |
| Q4 2016 | $27,822,000 | +1.8% | 1,810,120 | -0.8% | 1.78% | +0.5% |
| Q3 2016 | $27,330,000 | – | 1,824,426 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |