CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,684,000 | -17.6% | 2,640,881 | -22.2% | 3.83% | -29.2% |
| Q2 2017 | $36,034,000 | +6.1% | 3,396,218 | +31.6% | 5.41% | +18.7% |
| Q1 2017 | $33,968,000 | +132.2% | 2,581,140 | +171.1% | 4.56% | +99.3% |
| Q4 2016 | $14,631,000 | -41.6% | 951,940 | -40.4% | 2.29% | -30.4% |
| Q3 2016 | $25,063,000 | +62.1% | 1,596,345 | +16.0% | 3.29% | +42.6% |
| Q2 2016 | $15,457,000 | +164.9% | 1,376,370 | +108.8% | 2.30% | +148.7% |
| Q1 2016 | $5,834,000 | +10.0% | 659,201 | +3.6% | 0.93% | +28.6% |
| Q4 2015 | $5,306,000 | – | 636,200 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |