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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,000 | +475.0% | 590 | +103.4% | 0.01% | +400.0% |
| Q4 2020 | $4,000 | +300.0% | 290 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 290 | -90.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | +50.0% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -92.9% | 2,900 | -50.4% | 0.00% | -90.9% |
| Q4 2019 | $28,000 | 0.0% | 5,850 | -10.7% | 0.01% | -15.4% |
| Q3 2019 | $28,000 | -58.8% | 6,550 | -39.9% | 0.01% | -55.2% |
| Q2 2019 | $68,000 | – | 10,900 | – | 0.03% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |