CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
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 | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |