CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |