CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,799,000 | +77.9% | 1,564,781 | -15.2% | 0.03% | +11.5% |
| Q1 2020 | $1,011,000 | -78.2% | 1,844,368 | +92.0% | 0.03% | -7.1% |
| Q4 2019 | $4,639,000 | +119.6% | 960,390 | +97.3% | 0.03% | +47.4% |
| Q3 2019 | $2,112,000 | -39.3% | 486,700 | +85.1% | 0.02% | -65.5% |
| Q1 2018 | $3,481,000 | +1549.8% | 262,901 | +1543.0% | 0.06% | +816.7% |
| Q1 2017 | $211,000 | -81.8% | 16,001 | -78.8% | 0.01% | -87.5% |
| Q4 2016 | $1,162,000 | +236.8% | 75,622 | +243.7% | 0.05% | +108.7% |
| Q3 2016 | $345,000 | -60.7% | 22,000 | -71.8% | 0.02% | -58.2% |
| Q2 2016 | $877,000 | +656.0% | 78,074 | +461.7% | 0.06% | +323.1% |
| Q4 2015 | $116,000 | – | 13,900 | – | 0.01% | – |
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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% |