CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 164 filers reported holding CALLON PETE CO DEL in Q3 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,133,000 | +16.3% | 150,000 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $974,000 | -94.3% | 150,000 | -89.5% | 0.01% | -94.3% |
| Q3 2018 | $17,176,000 | +19.6% | 1,432,500 | +7.1% | 0.23% | +15.2% |
| Q2 2018 | $14,365,000 | +218.6% | 1,337,500 | +214.7% | 0.20% | +84.1% |
| Q2 2017 | $4,509,000 | -90.8% | 425,000 | -88.6% | 0.11% | -91.1% |
| Q1 2017 | $49,021,000 | -13.5% | 3,725,000 | +1.0% | 1.21% | -32.3% |
| Q4 2016 | $56,685,000 | +312.6% | 3,688,000 | +321.5% | 1.79% | +384.3% |
| Q3 2016 | $13,738,000 | -33.9% | 875,000 | -52.7% | 0.37% | -40.3% |
| Q2 2016 | $20,776,000 | +291.3% | 1,850,000 | +208.3% | 0.62% | +178.4% |
| Q1 2016 | $5,310,000 | -46.4% | 600,000 | -46.7% | 0.22% | -70.8% |
| Q3 2014 | $9,911,000 | – | 1,125,000 | – | 0.76% | – |
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% |