CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -73.9% | 10,700 | +127.7% | 0.01% | -64.7% |
| Q4 2019 | $23,000 | +91.7% | 4,700 | +74.1% | 0.02% | +70.0% |
| Q3 2019 | $12,000 | +9.1% | 2,700 | +58.8% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | -15.4% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $13,000 | +18.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 1,700 | +70.0% | 0.01% | +20.0% |
| Q3 2018 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $11,000 | – | 1,000 | – | 0.01% | – |
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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% |