CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $24,366,000 | +37.1% | 1,552,000 | -1.9% | 46.24% | +29.4% |
| Q2 2016 | $17,766,000 | +30.7% | 1,582,000 | +3.0% | 35.73% | +9.1% |
| Q1 2016 | $13,594,000 | +12.3% | 1,536,000 | +5.9% | 32.75% | +46.3% |
| Q4 2015 | $12,101,000 | +14.9% | 1,451,000 | +0.4% | 22.38% | +11.5% |
| Q3 2015 | $10,534,000 | -0.8% | 1,445,000 | +13.2% | 20.08% | +31.0% |
| Q2 2015 | $10,616,000 | – | 1,276,000 | – | 15.34% | – |
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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% |