CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $421,000 | -88.5% | 769,193 | +1.3% | 0.00% | -100.0% |
| Q4 2019 | $3,667,000 | +97.3% | 759,193 | +77.3% | 0.00% | +100.0% |
| Q3 2019 | $1,859,000 | -33.5% | 428,300 | +1.0% | 0.00% | -33.3% |
| Q2 2019 | $2,794,000 | -10.8% | 424,000 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,132,000 | +19.9% | 414,800 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,612,000 | -44.1% | 402,400 | +3.2% | 0.00% | -40.0% |
| Q3 2018 | $4,674,000 | +11.7% | 389,800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,186,000 | -10.0% | 389,800 | +10.9% | 0.01% | -16.7% |
| Q1 2018 | $4,653,000 | +13.3% | 351,400 | +4.0% | 0.01% | +50.0% |
| Q4 2017 | $4,107,000 | +8.1% | 338,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,799,000 | +5.9% | 338,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,586,000 | -17.8% | 338,000 | +2.0% | 0.00% | -20.0% |
| Q1 2017 | $4,360,000 | -14.4% | 331,300 | 0.0% | 0.01% | -37.5% |
| Q4 2016 | $5,092,000 | +29.8% | 331,300 | +32.6% | 0.01% | +33.3% |
| Q3 2016 | $3,923,000 | +81.1% | 249,900 | +29.5% | 0.01% | +50.0% |
| Q2 2016 | $2,166,000 | +58.2% | 192,900 | +20.6% | 0.00% | +33.3% |
| Q1 2016 | $1,369,000 | +50.3% | 160,000 | +46.5% | 0.00% | +50.0% |
| Q4 2015 | $911,000 | +29.0% | 109,200 | +12.8% | 0.00% | 0.0% |
| Q3 2015 | $706,000 | +0.7% | 96,800 | +15.0% | 0.00% | 0.0% |
| Q2 2015 | $701,000 | +11.4% | 84,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $629,000 | +56.1% | 84,200 | +13.8% | 0.00% | 0.0% |
| Q4 2014 | $403,000 | -15.2% | 74,000 | +37.3% | 0.00% | 0.0% |
| Q3 2014 | $475,000 | -6.3% | 53,900 | +23.9% | 0.00% | 0.0% |
| Q2 2014 | $507,000 | – | 43,500 | – | 0.00% | – |
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% |