GeoSphere Capital Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
GeoSphere Capital Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2018$2,937,000
+343.0%
245,000
+389.0%
4.60%
+848.0%
Q1 2018$663,000
-82.3%
50,100
-82.4%
0.48%
-85.3%
Q1 2017$3,750,000
-14.4%
285,0000.0%3.31%
-34.2%
Q4 2016$4,380,000
+1.4%
285,000
+3.6%
5.03%
+22.2%
Q3 2016$4,318,000
+3.9%
275,000
-25.7%
4.12%
+0.3%
Q2 2016$4,155,000370,0004.10%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2016
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders