CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,877,000 | -68.9% | 662,910 | -52.8% | 8.18% | -15.8% |
| Q2 2019 | $9,247,000 | -46.0% | 1,403,120 | -38.1% | 9.71% | +14.4% |
| Q1 2019 | $17,112,000 | -4.7% | 2,266,486 | -18.1% | 8.48% | -0.9% |
| Q4 2018 | $17,962,000 | -57.4% | 2,767,689 | -21.3% | 8.56% | +71.4% |
| Q3 2018 | $42,166,000 | -10.0% | 3,516,689 | -19.4% | 5.00% | +1.0% |
| Q2 2018 | $46,857,000 | – | 4,362,834 | – | 4.95% | – |
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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% |