CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $109,000 | +105.7% | 94,457 | -2.7% | 0.01% | +400.0% |
Q1 2020 | $53,000 | -87.6% | 97,082 | +9.2% | 0.00% | -94.7% |
Q4 2019 | $429,000 | +393.1% | 88,892 | +344.5% | 0.04% | +322.2% |
Q3 2019 | $87,000 | -12.1% | 20,000 | +33.3% | 0.01% | -10.0% |
Q2 2019 | $99,000 | +30.3% | 15,000 | +50.0% | 0.01% | +25.0% |
Q1 2019 | $76,000 | -30.9% | 10,000 | -41.2% | 0.01% | -46.7% |
Q4 2018 | $110,000 | -63.3% | 17,000 | -32.0% | 0.02% | -51.6% |
Q3 2018 | $300,000 | +11.5% | 25,000 | 0.0% | 0.03% | +6.9% |
Q2 2018 | $269,000 | -18.7% | 25,000 | 0.0% | 0.03% | -19.4% |
Q1 2018 | $331,000 | -2.6% | 25,000 | -10.7% | 0.04% | -5.3% |
Q4 2017 | $340,000 | -11.0% | 28,000 | -22.2% | 0.04% | -22.4% |
Q3 2017 | $382,000 | 0.0% | 36,000 | 0.0% | 0.05% | 0.0% |
Q2 2017 | $382,000 | -12.0% | 36,000 | +9.1% | 0.05% | -23.4% |
Q1 2017 | $434,000 | +20.2% | 33,000 | +40.4% | 0.06% | +14.3% |
Q4 2016 | $361,000 | +0.3% | 23,500 | +2.5% | 0.06% | -6.7% |
Q3 2016 | $360,000 | – | 22,916 | – | 0.06% | – |
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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% |