CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,917,000 | -12.2% | 1,201,423 | +0.6% | 1.23% | -14.6% |
| Q1 2019 | $9,016,000 | +58.2% | 1,194,203 | +36.0% | 1.44% | +5.4% |
| Q4 2018 | $5,699,000 | -45.9% | 878,159 | +0.0% | 1.37% | -31.7% |
| Q3 2018 | $10,527,000 | +8.8% | 877,979 | -2.5% | 2.00% | +11.1% |
| Q2 2018 | $9,674,000 | -19.6% | 900,749 | -0.9% | 1.80% | -25.5% |
| Q1 2018 | $12,037,000 | +15.6% | 909,157 | -3.6% | 2.42% | +28.1% |
| Q4 2017 | $10,416,000 | -1.8% | 943,486 | +0.0% | 1.89% | -1.6% |
| Q3 2017 | $10,605,000 | +3.4% | 943,476 | -2.4% | 1.92% | +1.4% |
| Q2 2017 | $10,261,000 | +16.0% | 967,100 | +43.8% | 1.90% | +17.2% |
| Q1 2017 | $8,849,000 | -7.8% | 672,440 | +7.7% | 1.62% | -14.0% |
| Q4 2016 | $9,600,000 | -47.9% | 624,561 | -46.8% | 1.88% | -54.9% |
| Q3 2016 | $18,421,000 | +41.6% | 1,173,311 | +1.3% | 4.17% | +27.2% |
| Q2 2016 | $13,010,000 | +26.5% | 1,158,460 | -0.3% | 3.28% | +27.0% |
| Q1 2016 | $10,287,000 | +52.0% | 1,162,320 | +25.2% | 2.58% | +14.6% |
| Q3 2015 | $6,766,000 | -12.3% | 928,058 | +0.1% | 2.25% | -3.3% |
| Q2 2015 | $7,711,000 | +83.8% | 926,838 | +65.0% | 2.33% | +83.3% |
| Q1 2015 | $4,196,000 | +37.1% | 561,681 | +0.0% | 1.27% | +33.9% |
| Q4 2014 | $3,060,000 | -37.5% | 561,504 | +1.0% | 0.95% | -42.2% |
| Q3 2014 | $4,897,000 | -44.0% | 555,858 | -47.0% | 1.64% | -34.6% |
| Q4 2010 | $8,744,000 | – | 1,048,385 | – | 2.51% | – |
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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% |