CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $152,000 | +3.4% | 31,450 | -7.4% | 0.06% | -5.1% |
| Q3 2019 | $147,000 | -36.1% | 33,950 | -2.9% | 0.06% | -39.8% |
| Q2 2019 | $230,000 | -14.2% | 34,950 | -1.4% | 0.10% | -16.9% |
| Q1 2019 | $268,000 | +4.7% | 35,450 | -10.1% | 0.12% | +1.7% |
| Q4 2018 | $256,000 | -52.5% | 39,450 | -12.2% | 0.12% | -43.4% |
| Q3 2018 | $539,000 | +9.1% | 44,950 | -2.2% | 0.20% | -0.5% |
| Q2 2018 | $494,000 | -21.1% | 45,950 | -2.8% | 0.21% | -23.4% |
| Q1 2018 | $626,000 | +9.1% | 47,250 | 0.0% | 0.27% | +11.2% |
| Q4 2017 | $574,000 | -4.5% | 47,250 | -11.7% | 0.24% | -10.7% |
| Q3 2017 | $601,000 | +5.8% | 53,500 | 0.0% | 0.27% | -0.7% |
| Q2 2017 | $568,000 | -17.0% | 53,500 | +2.9% | 0.27% | -22.2% |
| Q1 2017 | $684,000 | -13.6% | 52,000 | +1.0% | 0.35% | -25.2% |
| Q4 2016 | $792,000 | +6.2% | 51,500 | +8.4% | 0.47% | +7.1% |
| Q3 2016 | $746,000 | +38.7% | 47,500 | -0.8% | 0.44% | +34.4% |
| Q2 2016 | $538,000 | – | 47,900 | – | 0.33% | – |
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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% |