CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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% | – |
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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% |