CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,040,000 | -38.3% | 2,078,660 | -44.6% | 0.04% | -42.9% |
| Q3 2019 | $16,272,000 | -25.7% | 3,749,211 | +12.8% | 0.07% | -23.9% |
| Q2 2019 | $21,910,000 | -2.1% | 3,324,689 | +12.2% | 0.09% | -2.1% |
| Q1 2019 | $22,376,000 | +25.9% | 2,963,669 | +8.2% | 0.09% | +6.8% |
| Q4 2018 | $17,774,000 | -44.4% | 2,738,603 | +2.8% | 0.09% | -20.7% |
| Q3 2018 | $31,949,000 | +9.1% | 2,664,624 | -2.3% | 0.11% | +1.8% |
| Q2 2018 | $29,293,000 | +40.2% | 2,727,427 | +72.8% | 0.11% | +36.2% |
| Q1 2018 | $20,894,000 | +329.0% | 1,578,108 | +293.7% | 0.08% | +321.1% |
| Q4 2017 | $4,870,000 | -6.8% | 400,849 | -13.8% | 0.02% | 0.0% |
| Q3 2017 | $5,228,000 | +11.0% | 465,112 | +4.8% | 0.02% | +11.8% |
| Q2 2017 | $4,711,000 | -10.9% | 443,993 | +10.5% | 0.02% | -15.0% |
| Q1 2017 | $5,290,000 | +8.7% | 401,964 | +27.0% | 0.02% | +5.3% |
| Q4 2016 | $4,865,000 | -3.8% | 316,536 | -1.7% | 0.02% | 0.0% |
| Q3 2016 | $5,055,000 | – | 321,956 | – | 0.02% | – |
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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% |