CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -88.7% | 14,750 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $71,000 | +61.4% | 14,750 | +44.4% | 0.00% | +50.0% |
| Q3 2019 | $44,000 | -37.1% | 10,214 | -3.2% | 0.00% | -33.3% |
| Q2 2019 | $70,000 | -12.5% | 10,549 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $80,000 | +15.9% | 10,549 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $69,000 | -48.9% | 10,584 | -5.8% | 0.00% | -33.3% |
| Q3 2018 | $135,000 | +13.4% | 11,237 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $119,000 | -13.1% | 11,055 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $137,000 | -6.8% | 10,315 | -14.9% | 0.01% | +20.0% |
| Q4 2017 | $147,000 | +2.1% | 12,122 | -5.6% | 0.01% | 0.0% |
| Q3 2017 | $144,000 | – | 12,841 | – | 0.01% | – |
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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% |