CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $59,000 | +96.7% | 52,319 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -89.3% | 52,319 | -11.4% | 0.00% | -100.0% |
| Q4 2019 | $280,000 | +14.8% | 59,036 | +4.4% | 0.00% | +100.0% |
| Q3 2019 | $244,000 | -34.4% | 56,556 | +1.4% | 0.00% | -50.0% |
| Q2 2019 | $372,000 | -16.0% | 55,792 | -3.6% | 0.00% | -33.3% |
| Q1 2019 | $443,000 | +17.8% | 57,881 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $376,000 | -62.3% | 59,146 | -28.9% | 0.00% | -57.1% |
| Q3 2018 | $997,000 | +17.8% | 83,145 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $846,000 | +495.8% | 78,674 | +635.1% | 0.01% | +600.0% |
| Q1 2018 | $142,000 | -91.2% | 10,703 | -91.9% | 0.00% | -92.3% |
| Q4 2017 | $1,614,000 | +1303.5% | 132,450 | +758.9% | 0.01% | +550.0% |
| Q1 2015 | $115,000 | – | 15,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |