CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 98 filers reported holding CALLON PETE CO DEL in Q3 2013. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -100.0% | 1,859 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $13,797,000 | 0.0% | 2,856,737 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $13,797,000 | -37.0% | 2,856,737 | -14.0% | 0.06% | -34.4% |
| Q2 2019 | $21,898,000 | -23.3% | 3,323,136 | -12.1% | 0.10% | -25.6% |
| Q1 2019 | $28,536,000 | +15.3% | 3,779,783 | -0.9% | 0.13% | +6.6% |
| Q4 2018 | $24,740,000 | -65.9% | 3,812,404 | -37.0% | 0.12% | -58.4% |
| Q3 2018 | $72,582,000 | +21.9% | 6,053,655 | +9.2% | 0.29% | +10.6% |
| Q2 2018 | $59,540,000 | +36.4% | 5,543,836 | +54.2% | 0.26% | +44.5% |
| Q1 2018 | $43,667,000 | 0.0% | 3,594,100 | 0.0% | 0.18% | 0.0% |
| Q4 2017 | $43,667,000 | +45.7% | 3,594,100 | +34.8% | 0.18% | +38.9% |
| Q3 2017 | $29,972,000 | +17.2% | 2,666,637 | +37.2% | 0.13% | +7.4% |
| Q2 2017 | $25,578,000 | 0.0% | 1,943,912 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $25,578,000 | -23.1% | 1,943,912 | -10.1% | 0.12% | -32.6% |
| Q4 2016 | $33,247,000 | +369311.1% | 2,163,189 | +209511.3% | 0.18% | – |
| Q3 2014 | $9,000 | -96.0% | 1,032 | -97.0% | 0.00% | -100.0% |
| Q4 2013 | $224,000 | -34.5% | 34,380 | -45.0% | 0.00% | -50.0% |
| Q3 2013 | $342,000 | +44.9% | 62,530 | -11.0% | 0.00% | +33.3% |
| Q2 2013 | $236,000 | – | 70,252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |