CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 144 filers reported holding CALLON PETE CO DEL in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,041,000 | -48.4% | 1,338,136 | -51.3% | 0.09% | -53.1% |
| Q2 2017 | $29,154,000 | -13.7% | 2,747,777 | +7.1% | 0.19% | -13.5% |
| Q1 2017 | $33,768,000 | -22.2% | 2,565,977 | -9.1% | 0.22% | -25.5% |
| Q4 2016 | $43,403,000 | +105.6% | 2,823,877 | +110.0% | 0.30% | +102.7% |
| Q3 2016 | $21,111,000 | -4.0% | 1,344,677 | -31.3% | 0.15% | -8.7% |
| Q2 2016 | $21,990,000 | +1387.8% | 1,958,177 | +1002.0% | 0.16% | +1138.5% |
| Q2 2015 | $1,478,000 | +119.3% | 177,700 | +97.0% | 0.01% | +116.7% |
| Q1 2015 | $674,000 | -42.7% | 90,200 | -32.5% | 0.01% | -40.0% |
| Q3 2014 | $1,177,000 | -59.5% | 133,599 | -43.0% | 0.01% | -52.4% |
| Q2 2014 | $2,907,000 | +916.4% | 234,299 | +655.8% | 0.02% | +950.0% |
| Q1 2014 | $286,000 | – | 31,000 | – | 0.00% | – |
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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% |