CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 164 filers reported holding CALLON PETE CO DEL in Q3 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $9,110,000 | -19.0% | 1,886,189 | +10.5% | 0.15% | -49.8% |
Q2 2019 | $11,246,000 | +49.0% | 1,706,500 | +70.6% | 0.30% | +58.0% |
Q1 2019 | $7,550,000 | -5.0% | 1,000,000 | -18.3% | 0.19% | -43.2% |
Q4 2018 | $7,947,000 | +123.9% | 1,224,550 | +313.7% | 0.33% | +252.1% |
Q3 2018 | $3,549,000 | -17.4% | 296,000 | -26.0% | 0.09% | -8.7% |
Q2 2018 | $4,296,000 | -6.4% | 400,000 | +15.4% | 0.10% | -29.0% |
Q1 2018 | $4,588,000 | +151.7% | 346,500 | +131.0% | 0.14% | +208.5% |
Q4 2017 | $1,823,000 | -59.5% | 150,000 | -62.5% | 0.05% | -71.9% |
Q3 2017 | $4,496,000 | -21.1% | 400,000 | -7.6% | 0.17% | -26.1% |
Q1 2017 | $5,698,000 | -34.4% | 433,000 | -21.7% | 0.23% | -57.8% |
Q3 2016 | $8,683,000 | +117.5% | 553,049 | +55.5% | 0.54% | +73.5% |
Q2 2016 | $3,993,000 | -58.7% | 355,563 | -67.4% | 0.31% | -26.4% |
Q1 2016 | $9,665,000 | +253.5% | 1,092,121 | +191.2% | 0.42% | +247.1% |
Q3 2015 | $2,734,000 | -73.9% | 375,000 | -73.2% | 0.12% | -73.9% |
Q1 2015 | $10,458,000 | +7.9% | 1,400,000 | +27.3% | 0.46% | +95.8% |
Q3 2014 | $9,691,000 | – | 1,100,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |