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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | +100.0% | 277 | +118.1% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 127 | -27.4% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -88.9% | 175 | -83.3% | 0.00% | -100.0% |
| Q3 2014 | $9,000 | -25.0% | 1,050 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $12,000 | +500.0% | 1,050 | +200.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 350 | +100.0% | 0.00% | – |
| Q4 2013 | $1,000 | -50.0% | 175 | -50.0% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 350 | +100.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 175 | – | 0.00% | – |
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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% |