CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $124,000 | +110.2% | 107,857 | +0.1% | 0.01% | +75.0% |
| Q1 2020 | $59,000 | -90.9% | 107,757 | -19.4% | 0.00% | -87.5% |
| Q4 2019 | $645,000 | +74.8% | 133,627 | +57.0% | 0.03% | +68.4% |
| Q3 2019 | $369,000 | -1.1% | 85,100 | +46.0% | 0.02% | 0.0% |
| Q2 2019 | $373,000 | -19.1% | 58,300 | -4.4% | 0.02% | -17.4% |
| Q1 2019 | $461,000 | +17.6% | 61,000 | +1.0% | 0.02% | +4.5% |
| Q4 2018 | $392,000 | -47.5% | 60,400 | -3.0% | 0.02% | -31.2% |
| Q3 2018 | $747,000 | +14.7% | 62,300 | +2.8% | 0.03% | +10.3% |
| Q2 2018 | $651,000 | -7.3% | 60,600 | +14.3% | 0.03% | -9.4% |
| Q1 2018 | $702,000 | +13.0% | 53,000 | +3.7% | 0.03% | +14.3% |
| Q4 2017 | $621,000 | +2.8% | 51,100 | -4.8% | 0.03% | 0.0% |
| Q3 2017 | $604,000 | – | 53,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |