CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 164 filers reported holding CALLON PETE CO DEL in Q3 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $10,189,000 | +60.8% | 1,156,489 | +112.6% | 3.33% | +54.7% |
| Q2 2014 | $6,338,000 | -12.3% | 544,034 | -37.0% | 2.16% | -8.8% |
| Q1 2014 | $7,225,000 | +21.9% | 863,161 | -4.9% | 2.36% | +21.5% |
| Q4 2013 | $5,927,000 | +59.8% | 907,626 | +33.9% | 1.94% | +49.8% |
| Q3 2013 | $3,708,000 | – | 677,916 | – | 1.30% | – |
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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% |