CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $174,000 | -26.6% | 40,045 | +11.3% | 0.20% | -27.1% |
| Q2 2019 | $237,000 | -12.9% | 35,979 | 0.0% | 0.28% | -12.1% |
| Q1 2019 | $272,000 | +20.9% | 35,979 | +3.6% | 0.32% | +32.4% |
| Q4 2018 | $225,000 | +4.7% | 34,737 | +93.8% | 0.24% | +30.8% |
| Q3 2018 | $215,000 | +10.8% | 17,924 | -0.7% | 0.18% | +9.6% |
| Q2 2018 | $194,000 | +10.9% | 18,053 | +36.6% | 0.17% | +9.2% |
| Q1 2018 | $175,000 | +8.7% | 13,216 | 0.0% | 0.15% | +8.6% |
| Q4 2017 | $161,000 | – | 13,216 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |