CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -88.7% | 20,000 | 0.0% | 0.00% | -81.2% |
| Q4 2019 | $97,000 | +11.5% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $87,000 | -34.1% | 20,000 | 0.0% | 0.02% | -33.3% |
| Q2 2019 | $132,000 | -12.6% | 20,000 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $151,000 | -53.5% | 20,000 | -60.0% | 0.03% | -60.3% |
| Q4 2018 | $325,000 | -54.8% | 50,000 | -16.7% | 0.07% | -44.7% |
| Q3 2018 | $719,000 | +11.6% | 60,000 | 0.0% | 0.12% | +7.0% |
| Q2 2018 | $644,000 | -24.0% | 60,000 | -6.2% | 0.12% | -23.8% |
| Q1 2018 | $847,000 | +16.2% | 64,000 | +6.7% | 0.15% | +19.8% |
| Q4 2017 | $729,000 | +29.7% | 60,000 | +20.0% | 0.13% | +23.5% |
| Q3 2017 | $562,000 | – | 50,000 | – | 0.10% | – |
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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% |