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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,000 | +113.3% | 27,500 | 0.0% | 0.01% | +80.0% |
| Q1 2020 | $15,000 | -88.7% | 27,500 | 0.0% | 0.01% | -83.3% |
| Q4 2019 | $133,000 | +209.3% | 27,500 | +175.0% | 0.03% | +200.0% |
| Q3 2019 | $43,000 | -34.8% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $66,000 | -13.2% | 10,000 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $76,000 | -36.7% | 10,000 | 0.0% | 0.02% | -44.4% |
| Q3 2018 | $120,000 | +12.1% | 10,000 | 0.0% | 0.04% | +12.5% |
| Q2 2018 | $107,000 | -18.9% | 10,000 | 0.0% | 0.03% | -25.6% |
| Q1 2018 | $132,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,266,486 | $17,112,000 | 8.48% |
| Ranger Investment Management | 3,002,306 | $22,667,000 | 1.64% |
| Hillcrest Asset Management LLC | 1,194,203 | $9,016,000 | 1.44% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $64,173,000 | 1.38% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,756,878 | $35,914,000 | 1.19% |
| Phocas Financial Corp. | 1,546,514 | $11,676,000 | 1.17% |
| Copper Rock Capital Partners, LLC | 2,110,076 | $16,142,000 | 1.17% |
| Tributary Capital Management, LLC | 2,098,046 | $15,840,000 | 1.15% |
| Channing Capital Management, LLC | 3,292,769 | $24,860,000 | 1.15% |
| BP CAPITAL FUND ADVISORS, LLC | 415,982 | $3,140,000 | 0.99% |