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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,267,000 | -11.0% | 82,465 | -9.0% | 0.03% | -8.8% |
| Q3 2016 | $1,423,000 | -1.5% | 90,662 | -29.6% | 0.03% | +13.3% |
| Q2 2016 | $1,445,000 | +321.3% | 128,717 | +231.9% | 0.03% | +200.0% |
| Q1 2016 | $343,000 | -37.1% | 38,777 | -48.1% | 0.01% | +11.1% |
| Q3 2015 | $545,000 | +172.5% | 74,728 | +211.0% | 0.01% | +125.0% |
| Q2 2015 | $200,000 | +23.5% | 24,025 | +30.9% | 0.00% | +33.3% |
| Q3 2014 | $162,000 | -1.2% | 18,348 | -6.4% | 0.00% | +50.0% |
| Q1 2014 | $164,000 | – | 19,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |