CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,304,000 | -88.2% | 11,506,905 | +3.6% | 0.03% | -83.1% |
| Q4 2019 | $53,647,000 | +61.7% | 11,107,193 | +45.3% | 0.17% | +164.6% |
| Q3 2019 | $33,174,000 | -40.0% | 7,643,836 | -8.9% | 0.06% | -35.6% |
| Q2 2019 | $55,305,000 | -3.4% | 8,392,232 | +10.7% | 0.10% | -1.9% |
| Q1 2019 | $57,237,000 | +40.8% | 7,581,093 | +21.0% | 0.10% | +28.8% |
| Q4 2018 | $40,655,000 | -32.1% | 6,264,141 | +25.4% | 0.08% | -15.8% |
| Q3 2018 | $59,898,000 | +10.7% | 4,995,603 | -0.9% | 0.10% | +9.2% |
| Q2 2018 | $54,130,000 | -24.2% | 5,040,059 | -6.5% | 0.09% | -23.7% |
| Q1 2018 | $71,403,000 | +8.5% | 5,393,002 | -0.5% | 0.11% | +16.3% |
| Q4 2017 | $65,835,000 | +4.0% | 5,418,428 | -3.8% | 0.10% | +3.2% |
| Q3 2017 | $63,278,000 | +2.2% | 5,629,633 | -3.5% | 0.10% | +1.1% |
| Q2 2017 | $61,905,000 | -17.3% | 5,834,541 | +2.6% | 0.09% | -16.8% |
| Q1 2017 | $74,870,000 | +20.2% | 5,689,233 | +40.4% | 0.11% | +21.5% |
| Q4 2016 | $62,283,000 | – | 4,052,226 | – | 0.09% | – |
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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% |