CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,102,000 | -58.6% | 3,836,410 | +265.4% | 0.25% | -75.8% |
| Q4 2019 | $5,072,000 | +123.9% | 1,050,000 | +250.0% | 1.05% | +156.9% |
| Q1 2019 | $2,265,000 | +16.3% | 300,000 | 0.0% | 0.41% | -6.4% |
| Q4 2018 | $1,947,000 | +30.3% | 300,000 | +144.0% | 0.44% | +90.4% |
| Q4 2017 | $1,494,000 | +89.6% | 122,960 | +104.9% | 0.23% | +110.1% |
| Q4 2016 | $788,000 | -66.7% | 60,000 | -71.6% | 0.11% | -62.4% |
| Q2 2016 | $2,369,000 | -87.0% | 210,972 | -89.8% | 0.29% | -84.7% |
| Q1 2016 | $18,262,000 | -10.7% | 2,063,539 | -15.8% | 1.89% | -31.9% |
| Q4 2015 | $20,443,000 | +26.8% | 2,451,154 | +10.8% | 2.78% | +19.1% |
| Q3 2015 | $16,124,000 | +210.7% | 2,211,756 | +254.6% | 2.33% | +156.6% |
| Q2 2015 | $5,189,000 | – | 623,700 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 4,362,834 | $46,857,000 | 4.95% |
| Caymus Capital Partners, L.P. | 2,658,598 | $28,553,000 | 4.56% |
| Syntal Capital Partners, LLC | 659,605 | $7,084,000 | 2.65% |
| KGH Ltd | 3,290,753 | $35,343,000 | 2.32% |
| Channing Capital Management, LLC | 5,709,338 | $61,319,000 | 2.17% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $2,148,000 | 1.88% |
| 1492 Capital Management LLC | 237,668 | $2,553,000 | 1.82% |
| Hillcrest Asset Management LLC | 900,749 | $9,674,000 | 1.80% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,137,106 | $55,173,000 | 1.80% |
| LUMINUS MANAGEMENT LLC | 6,620,618 | $71,105,000 | 1.63% |