CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,000 | -95.5% | 35,635 | -59.0% | 0.00% | -100.0% |
| Q4 2019 | $419,000 | +158.6% | 86,831 | +133.4% | 0.00% | +200.0% |
| Q3 2019 | $162,000 | -22.9% | 37,200 | +16.3% | 0.00% | -50.0% |
| Q2 2019 | $210,000 | -82.2% | 31,984 | -79.5% | 0.00% | -77.8% |
| Q1 2019 | $1,177,000 | +13.4% | 155,933 | -2.5% | 0.01% | +28.6% |
| Q4 2018 | $1,038,000 | -3.3% | 160,003 | +78.8% | 0.01% | +16.7% |
| Q3 2018 | $1,073,000 | -65.2% | 89,500 | -68.8% | 0.01% | -64.7% |
| Q2 2018 | $3,084,000 | -57.4% | 287,128 | -47.5% | 0.02% | -59.5% |
| Q1 2018 | $7,239,000 | +194.4% | 546,800 | +170.2% | 0.04% | +250.0% |
| Q4 2017 | $2,459,000 | +169.6% | 202,400 | +149.3% | 0.01% | +200.0% |
| Q3 2017 | $912,000 | +26.3% | 81,191 | +19.6% | 0.00% | -20.0% |
| Q2 2017 | $722,000 | -49.0% | 67,900 | -36.8% | 0.01% | -50.0% |
| Q1 2017 | $1,416,000 | +36.9% | 107,500 | +60.0% | 0.01% | +42.9% |
| Q4 2016 | $1,034,000 | +104.8% | 67,200 | +108.7% | 0.01% | +133.3% |
| Q3 2016 | $505,000 | -75.9% | 32,200 | -82.7% | 0.00% | -78.6% |
| Q2 2016 | $2,092,000 | +262.6% | 186,276 | +185.5% | 0.01% | +133.3% |
| Q1 2016 | $577,000 | +81.4% | 65,250 | +71.3% | 0.01% | +100.0% |
| Q4 2015 | $318,000 | +759.5% | 38,100 | +646.3% | 0.00% | – |
| Q3 2015 | $37,000 | +1133.3% | 5,105 | +1176.2% | 0.00% | – |
| Q2 2015 | $3,000 | -97.2% | 400 | -97.3% | 0.00% | -100.0% |
| Q1 2015 | $109,000 | +2.8% | 14,600 | -24.7% | 0.00% | 0.0% |
| Q4 2014 | $106,000 | -46.2% | 19,400 | -13.2% | 0.00% | -50.0% |
| Q3 2014 | $197,000 | +140.2% | 22,345 | +217.2% | 0.00% | +100.0% |
| Q2 2014 | $82,000 | -53.7% | 7,045 | -66.8% | 0.00% | -50.0% |
| Q1 2014 | $177,000 | – | 21,218 | – | 0.00% | – |
Download | ||||||
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% |