CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,000 | -88.1% | 34,005 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $160,000 | +53.8% | 34,005 | +42.5% | 0.00% | +100.0% |
| Q3 2019 | $104,000 | -12.6% | 23,855 | +32.9% | 0.00% | 0.0% |
| Q2 2019 | $119,000 | -12.5% | 17,955 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $136,000 | +16.2% | 17,955 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $117,000 | -45.6% | 17,955 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | +11.4% | 17,955 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $193,000 | -18.9% | 17,955 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $238,000 | +9.2% | 17,955 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $218,000 | +25.3% | 17,955 | +15.8% | 0.00% | +100.0% |
| Q3 2017 | $174,000 | +6.1% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | -19.6% | 15,500 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $204,000 | – | 15,500 | – | 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% |