CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $259,000 | +13.1% | 225,865 | -46.2% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -43.9% | 419,515 | +396.3% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | +58.1% | 84,536 | +42.4% | 0.00% | 0.0% |
| Q3 2019 | $258,000 | -92.8% | 59,369 | -89.0% | 0.00% | -85.7% |
| Q2 2019 | $3,567,000 | -4.5% | 541,598 | +9.5% | 0.01% | 0.0% |
| Q1 2019 | $3,736,000 | +57.6% | 494,638 | +35.4% | 0.01% | +40.0% |
| Q4 2018 | $2,371,000 | -59.6% | 365,354 | -25.3% | 0.01% | -54.5% |
| Q3 2018 | $5,864,000 | +27.1% | 489,059 | +13.9% | 0.01% | +10.0% |
| Q2 2018 | $4,613,000 | -49.9% | 429,370 | -38.2% | 0.01% | -37.5% |
| Q1 2018 | $9,202,000 | +4.4% | 695,048 | -2.6% | 0.02% | +6.7% |
| Q4 2017 | $8,817,000 | -0.9% | 713,369 | -9.9% | 0.02% | 0.0% |
| Q3 2017 | $8,898,000 | -18.1% | 791,665 | -22.7% | 0.02% | -21.1% |
| Q2 2017 | $10,871,000 | -30.7% | 1,024,587 | -14.0% | 0.02% | -34.5% |
| Q1 2017 | $15,677,000 | -1.7% | 1,191,305 | +15.2% | 0.03% | -6.5% |
| Q4 2016 | $15,950,000 | – | 1,033,705 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |