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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -99.9% | 11,652 | -99.3% | 0.00% | -99.9% |
| Q4 2019 | $7,602,000 | +25.6% | 1,574,042 | +12.9% | 0.91% | +41.7% |
| Q3 2019 | $6,053,000 | -34.2% | 1,394,735 | -0.1% | 0.64% | -34.5% |
| Q2 2019 | $9,204,000 | -21.2% | 1,396,661 | -9.7% | 0.98% | -16.1% |
| Q1 2019 | $11,676,000 | +15.1% | 1,546,514 | -1.0% | 1.17% | +3.8% |
| Q4 2018 | $10,140,000 | -47.0% | 1,562,396 | -2.1% | 1.13% | -32.6% |
| Q3 2018 | $19,140,000 | +20.3% | 1,596,320 | +7.8% | 1.68% | +22.7% |
| Q2 2018 | $15,905,000 | +6.4% | 1,480,958 | +31.2% | 1.37% | +1.6% |
| Q1 2018 | $14,944,000 | +24.7% | 1,128,723 | +14.4% | 1.35% | +33.9% |
| Q4 2017 | $11,984,000 | +149700.0% | 986,364 | +33.0% | 1.00% | +50.2% |
| Q3 2017 | $8,000 | -99.9% | 741,759 | +2.9% | 0.67% | -3.2% |
| Q2 2017 | $7,649,000 | -15.6% | 720,960 | +4.7% | 0.69% | -17.7% |
| Q1 2017 | $9,065,000 | -24.6% | 688,794 | -12.0% | 0.84% | +6.1% |
| Q4 2016 | $12,026,000 | -2.2% | 782,431 | -0.1% | 0.79% | -7.8% |
| Q3 2016 | $12,297,000 | +49.0% | 783,277 | +6.6% | 0.86% | +42.7% |
| Q2 2016 | $8,254,000 | +35.1% | 734,985 | +6.4% | 0.60% | +28.4% |
| Q1 2016 | $6,111,000 | – | 690,467 | – | 0.47% | – |
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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% |