CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $381,000 | +18950.0% | 331,151 | +9137.1% | 0.04% | +4100.0% |
| Q1 2020 | $2,000 | -99.1% | 3,585 | -93.0% | 0.00% | -98.4% |
| Q3 2019 | $223,000 | +395.6% | 51,297 | +766.2% | 0.06% | +255.6% |
| Q1 2019 | $45,000 | +462.5% | 5,922 | +357.3% | 0.02% | +350.0% |
| Q4 2018 | $8,000 | -89.7% | 1,295 | -80.2% | 0.00% | -85.2% |
| Q3 2018 | $78,000 | +6.8% | 6,540 | -4.1% | 0.03% | +8.0% |
| Q2 2018 | $73,000 | +28.1% | 6,820 | +45.4% | 0.02% | -43.2% |
| Q4 2017 | $57,000 | +533.3% | 4,691 | +495.3% | 0.04% | +633.3% |
| Q3 2017 | $9,000 | -64.0% | 788 | -66.9% | 0.01% | -76.9% |
| Q2 2017 | $25,000 | 0.0% | 2,379 | +25.4% | 0.03% | -21.2% |
| Q1 2017 | $25,000 | -41.9% | 1,897 | -32.5% | 0.03% | -23.3% |
| Q4 2016 | $43,000 | +207.1% | 2,810 | +212.2% | 0.04% | +437.5% |
| Q3 2016 | $14,000 | – | 900 | – | 0.01% | – |
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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% |