CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $72,000 | -36.8% | 11,066 | +4.6% | 0.01% | -58.3% |
| Q2 2018 | $114,000 | -57.6% | 10,580 | -47.9% | 0.02% | -27.3% |
| Q1 2018 | $269,000 | -86.6% | 20,311 | -87.7% | 0.03% | -79.4% |
| Q4 2017 | $2,009,000 | -40.7% | 165,340 | -45.1% | 0.16% | -37.3% |
| Q3 2017 | $3,386,000 | -46.0% | 301,285 | -49.1% | 0.26% | -48.1% |
| Q2 2017 | $6,275,000 | +17.5% | 591,418 | +45.7% | 0.49% | +22.8% |
| Q1 2017 | $5,342,000 | -30.5% | 405,895 | -18.8% | 0.40% | -22.0% |
| Q4 2016 | $7,682,000 | -7.3% | 499,786 | -5.3% | 0.51% | 0.0% |
| Q3 2016 | $8,285,000 | +152.0% | 527,719 | +80.2% | 0.51% | +123.0% |
| Q2 2016 | $3,288,000 | – | 292,771 | – | 0.23% | – |
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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% |