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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |