CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $853,000 | -71.0% | 54,307 | -79.3% | 0.12% | -74.0% |
| Q2 2016 | $2,943,000 | -35.0% | 262,068 | -51.8% | 0.44% | -16.4% |
| Q2 2015 | $4,528,000 | +35.3% | 544,213 | +21.4% | 0.53% | +37.0% |
| Q1 2015 | $3,347,000 | +7.7% | 448,107 | +27.1% | 0.39% | -38.7% |
| Q3 2014 | $3,107,000 | -50.2% | 352,689 | -34.1% | 0.63% | -46.7% |
| Q2 2014 | $6,236,000 | +72.0% | 535,244 | +23.6% | 1.18% | +81.2% |
| Q1 2014 | $3,625,000 | +25.9% | 433,100 | -1.7% | 0.65% | +26.8% |
| Q4 2013 | $2,879,000 | – | 440,814 | – | 0.52% | – |
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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% |