CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -89.9% | 15,027 | -8.2% | 0.00% | – |
| Q4 2019 | $79,000 | +75.6% | 16,376 | +59.0% | 0.00% | – |
| Q3 2019 | $45,000 | -35.7% | 10,297 | -2.4% | 0.00% | – |
| Q2 2019 | $70,000 | -99.5% | 10,552 | -99.4% | 0.00% | -100.0% |
| Q1 2019 | $13,303,000 | +0.3% | 1,762,043 | -13.8% | 0.01% | -13.3% |
| Q4 2018 | $13,262,000 | -54.3% | 2,043,462 | -15.5% | 0.02% | -42.3% |
| Q3 2018 | $28,995,000 | +11.9% | 2,418,245 | +0.2% | 0.03% | +4.0% |
| Q2 2018 | $25,910,000 | +161.6% | 2,412,468 | +222.5% | 0.02% | +177.8% |
| Q1 2018 | $9,905,000 | -17.1% | 748,129 | -24.0% | 0.01% | 0.0% |
| Q4 2017 | $11,954,000 | +30.2% | 983,888 | +20.4% | 0.01% | +12.5% |
| Q3 2017 | $9,183,000 | -39.2% | 816,962 | -42.8% | 0.01% | -46.7% |
| Q2 2017 | $15,101,000 | -31.4% | 1,428,674 | -14.5% | 0.02% | -31.8% |
| Q1 2017 | $21,999,000 | +32.7% | 1,671,614 | +55.0% | 0.02% | +46.7% |
| Q4 2016 | $16,575,000 | -8.9% | 1,078,426 | -7.0% | 0.02% | -16.7% |
| Q3 2016 | $18,203,000 | +529.0% | 1,159,433 | +349.9% | 0.02% | +500.0% |
| Q2 2016 | $2,894,000 | -6.7% | 257,697 | -26.5% | 0.00% | -25.0% |
| Q1 2016 | $3,101,000 | -0.4% | 350,371 | -7.7% | 0.00% | 0.0% |
| Q4 2015 | $3,115,000 | +280.8% | 379,433 | +238.0% | 0.00% | +300.0% |
| Q3 2015 | $818,000 | -12.2% | 112,250 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $932,000 | +4.0% | 111,964 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $896,000 | +45.2% | 119,896 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | -33.3% | 113,242 | +42.7% | 0.00% | 0.0% |
| Q2 2014 | $925,000 | – | 79,360 | – | 0.00% | – |
Download | ||||||
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% |