CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $684,000 | -13.5% | 141,700 | -22.2% | 0.00% | -20.0% |
| Q3 2019 | $791,000 | -52.6% | 182,232 | -28.1% | 0.01% | -44.4% |
| Q2 2019 | $1,670,000 | -69.0% | 253,393 | -64.5% | 0.01% | -62.5% |
| Q1 2019 | $5,382,000 | +577.8% | 712,820 | +482.6% | 0.02% | +500.0% |
| Q4 2018 | $794,000 | -86.8% | 122,349 | -75.5% | 0.00% | -84.0% |
| Q3 2018 | $5,995,000 | -57.1% | 500,000 | -61.5% | 0.02% | -55.4% |
| Q2 2018 | $13,964,000 | +98.2% | 1,300,200 | +95.8% | 0.06% | +40.0% |
| Q2 2017 | $7,045,000 | -73.7% | 664,000 | -67.4% | 0.04% | -73.2% |
| Q1 2017 | $26,767,000 | +190.3% | 2,034,000 | +239.0% | 0.15% | +132.8% |
| Q4 2016 | $9,222,000 | -61.5% | 600,000 | -60.7% | 0.06% | -61.9% |
| Q3 2016 | $23,963,000 | -38.4% | 1,526,300 | -56.0% | 0.17% | -36.6% |
| Q2 2016 | $38,931,000 | +26.0% | 3,466,700 | -0.7% | 0.26% | +11.8% |
| Q1 2016 | $30,898,000 | +387.3% | 3,491,300 | +359.2% | 0.24% | +355.8% |
| Q4 2015 | $6,341,000 | – | 760,300 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |