CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -95.9% | 93,118 | -64.2% | 0.00% | -93.3% |
| Q4 2019 | $1,255,000 | +9.6% | 259,808 | -1.5% | 0.02% | +7.1% |
| Q3 2019 | $1,145,000 | +5.0% | 263,786 | +59.5% | 0.01% | +7.7% |
| Q2 2019 | $1,090,000 | -11.7% | 165,414 | +1.1% | 0.01% | -13.3% |
| Q1 2019 | $1,235,000 | +16.5% | 163,628 | +0.2% | 0.02% | +7.1% |
| Q4 2018 | $1,060,000 | -45.3% | 163,344 | +1.1% | 0.01% | -22.2% |
| Q3 2018 | $1,937,000 | +15.8% | 161,585 | +3.8% | 0.02% | +5.9% |
| Q2 2018 | $1,672,000 | -7.5% | 155,654 | +14.0% | 0.02% | -5.6% |
| Q1 2018 | $1,808,000 | +2.4% | 136,583 | -6.0% | 0.02% | +5.9% |
| Q4 2017 | $1,765,000 | +38.1% | 145,283 | +27.8% | 0.02% | +13.3% |
| Q3 2017 | $1,278,000 | – | 113,708 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |