CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,990,000 | -45.6% | 460,701 | +0.5% | 0.25% | -34.0% |
| Q3 2018 | $5,494,000 | +2.9% | 458,234 | -7.8% | 0.37% | -2.1% |
| Q2 2018 | $5,337,000 | -21.4% | 496,919 | -3.1% | 0.38% | -21.2% |
| Q1 2018 | $6,790,000 | +9.7% | 512,847 | +0.7% | 0.48% | +13.6% |
| Q4 2017 | $6,189,000 | +6.7% | 509,379 | -1.3% | 0.43% | +3.9% |
| Q3 2017 | $5,802,000 | +9.1% | 516,171 | +3.0% | 0.41% | +8.4% |
| Q2 2017 | $5,319,000 | +2.2% | 501,311 | +26.8% | 0.38% | -3.3% |
| Q1 2017 | $5,202,000 | +59.5% | 395,311 | +86.3% | 0.39% | +62.7% |
| Q4 2016 | $3,262,000 | – | 212,247 | – | 0.24% | – |
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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% |