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 ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |