CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | +400.0% | 95,500 | +252.7% | 0.00% | – |
| Q1 2020 | $5,000 | -78.3% | 27,075 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | -90.5% | 26,875 | -58.6% | 0.00% | -94.7% |
| Q3 2019 | $241,000 | -92.3% | 64,857 | -92.0% | 0.02% | -92.1% |
| Q2 2019 | $3,134,000 | +685.5% | 815,267 | +957.3% | 0.24% | +864.0% |
| Q4 2018 | $399,000 | +5600.0% | 77,112 | +301.6% | 0.02% | – |
| Q3 2018 | $7,000 | -65.0% | 19,200 | -51.9% | 0.00% | – |
| Q2 2018 | $20,000 | -94.8% | 39,900 | -42.4% | 0.00% | -100.0% |
| Q1 2018 | $381,000 | +22.9% | 69,280 | +150.8% | 0.02% | +20.0% |
| Q3 2017 | $310,000 | +42.2% | 27,621 | +34.3% | 0.02% | +25.0% |
| Q2 2017 | $218,000 | -35.5% | 20,560 | -6.6% | 0.01% | -29.4% |
| Q4 2016 | $338,000 | -71.3% | 22,016 | -70.6% | 0.02% | -58.5% |
| Q3 2016 | $1,176,000 | – | 74,919 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |