CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $5,023,000 | -4.7% | 665,239 | -18.1% | 0.76% | -0.5% |
Q4 2018 | $5,273,000 | -47.3% | 812,481 | +7.5% | 0.76% | -17.8% |
Q1 2018 | $10,005,000 | -11.1% | 755,677 | -18.4% | 0.93% | -11.9% |
Q4 2017 | $11,249,000 | +8.4% | 925,857 | +0.3% | 1.05% | +5.2% |
Q3 2017 | $10,375,000 | -21.3% | 923,067 | -25.7% | 1.00% | -23.3% |
Q2 2017 | $13,177,000 | -12.3% | 1,241,957 | +8.8% | 1.30% | -13.4% |
Q1 2017 | $15,018,000 | +129.2% | 1,141,167 | +167.7% | 1.50% | +170.7% |
Q4 2016 | $6,552,000 | +1475.0% | 426,277 | +1510.4% | 0.56% | +1325.6% |
Q3 2016 | $416,000 | -92.4% | 26,470 | -94.6% | 0.04% | -92.9% |
Q2 2016 | $5,495,000 | -54.3% | 489,278 | -64.0% | 0.55% | -55.6% |
Q1 2016 | $12,032,000 | +122.2% | 1,359,511 | +109.4% | 1.24% | +120.2% |
Q4 2015 | $5,414,000 | – | 649,171 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |