CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $145,000 | -99.0% | 264,840 | -91.3% | 0.00% | -99.0% |
| Q4 2019 | $14,771,000 | +14.5% | 3,058,112 | +2.9% | 0.10% | +2.0% |
| Q3 2019 | $12,901,000 | -50.7% | 2,972,703 | -25.1% | 0.10% | -53.7% |
| Q2 2019 | $26,153,000 | -6.4% | 3,968,627 | +7.2% | 0.21% | -8.5% |
| Q1 2019 | $27,950,000 | +18.8% | 3,701,918 | +1.0% | 0.23% | +7.8% |
| Q4 2018 | $23,524,000 | -47.2% | 3,664,271 | -1.3% | 0.22% | -36.5% |
| Q3 2018 | $44,527,000 | +26.8% | 3,713,683 | +13.6% | 0.34% | +16.3% |
| Q2 2018 | $35,111,000 | +7.5% | 3,269,194 | +32.5% | 0.29% | +6.9% |
| Q1 2018 | $32,660,000 | +17.2% | 2,466,809 | +7.5% | 0.28% | +15.5% |
| Q4 2017 | $27,872,000 | +8.2% | 2,293,995 | +0.1% | 0.24% | +9.2% |
| Q3 2017 | $25,753,000 | +71.1% | 2,291,193 | +61.5% | 0.22% | +63.9% |
| Q2 2017 | $15,052,000 | +15.5% | 1,418,620 | +43.2% | 0.13% | +10.8% |
| Q1 2017 | $13,036,000 | +19.1% | 990,596 | +39.1% | 0.12% | +14.3% |
| Q4 2016 | $10,947,000 | +81.9% | 712,205 | +32.9% | 0.10% | +105.9% |
| Q2 2016 | $6,018,000 | +23.9% | 535,922 | -2.3% | 0.05% | +24.4% |
| Q1 2016 | $4,856,000 | +6.7% | 548,753 | +0.6% | 0.04% | +5.1% |
| Q4 2015 | $4,551,000 | +19.5% | 545,733 | +4.5% | 0.04% | +18.2% |
| Q3 2015 | $3,807,000 | – | 522,220 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,266,486 | $17,112,000 | 8.48% |
| Ranger Investment Management | 3,002,306 | $22,667,000 | 1.64% |
| Hillcrest Asset Management LLC | 1,194,203 | $9,016,000 | 1.44% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $64,173,000 | 1.38% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,756,878 | $35,914,000 | 1.19% |
| Phocas Financial Corp. | 1,546,514 | $11,676,000 | 1.17% |
| Copper Rock Capital Partners, LLC | 2,110,076 | $16,142,000 | 1.17% |
| Tributary Capital Management, LLC | 2,098,046 | $15,840,000 | 1.15% |
| Channing Capital Management, LLC | 3,292,769 | $24,860,000 | 1.15% |
| BP CAPITAL FUND ADVISORS, LLC | 415,982 | $3,140,000 | 0.99% |