CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,620,000 | -84.4% | 500,000 | -84.5% | 0.83% | -87.2% |
| Q1 2017 | $42,388,000 | +359.6% | 3,221,000 | +436.8% | 6.49% | +338.8% |
| Q4 2016 | $9,222,000 | -90.4% | 600,000 | -90.2% | 1.48% | -87.0% |
| Q3 2016 | $95,770,000 | +33.3% | 6,100,000 | -4.7% | 11.36% | +23.6% |
| Q2 2016 | $71,872,000 | +62.4% | 6,400,000 | +28.0% | 9.20% | +50.9% |
| Q1 2016 | $44,250,000 | +32.6% | 5,000,000 | +25.0% | 6.10% | -14.8% |
| Q4 2015 | $33,360,000 | +281.3% | 4,000,000 | +233.3% | 7.16% | +280.5% |
| Q3 2015 | $8,748,000 | -72.3% | 1,200,000 | -68.4% | 1.88% | -78.3% |
| Q2 2015 | $31,616,000 | +164.5% | 3,800,000 | +137.5% | 8.65% | +54.6% |
| Q1 2015 | $11,952,000 | – | 1,600,000 | – | 5.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |