CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $837,000 | +87.2% | 118,400 | +100.0% | 0.60% | -6.4% |
| Q1 2019 | $447,000 | +16.4% | 59,200 | 0.0% | 0.64% | +4.1% |
| Q4 2018 | $384,000 | -37.0% | 59,200 | +17.9% | 0.61% | -17.6% |
| Q4 2017 | $610,000 | +3.7% | 50,200 | -4.0% | 0.74% | +4.1% |
| Q3 2017 | $588,000 | -44.6% | 52,277 | -47.7% | 0.72% | -40.2% |
| Q2 2017 | $1,061,000 | -48.9% | 100,000 | -36.7% | 1.20% | -41.7% |
| Q1 2017 | $2,078,000 | -20.3% | 157,900 | -46.6% | 2.06% | +135.0% |
| Q3 2014 | $2,606,000 | – | 295,850 | – | 0.88% | – |
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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% |