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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $45,000 | +66.7% | 39,643 | -20.3% | 0.00% | – |
| Q1 2020 | $27,000 | -88.8% | 49,759 | -0.7% | 0.00% | -100.0% |
| Q4 2019 | $242,000 | +63.5% | 50,127 | +46.1% | 0.00% | 0.0% |
| Q3 2019 | $148,000 | -42.4% | 34,315 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $257,000 | -8.5% | 39,010 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | +17.1% | 37,230 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $240,000 | -81.3% | 37,080 | -65.3% | 0.00% | -83.3% |
| Q3 2018 | $1,281,000 | +75.0% | 106,908 | +56.9% | 0.01% | +50.0% |
| Q2 2018 | $732,000 | -18.9% | 68,123 | -0.2% | 0.00% | -20.0% |
| Q1 2018 | $903,000 | +1.5% | 68,259 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $890,000 | – | 73,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |