CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,715,000 | +134.0% | 1,491,300 | +11.5% | 0.00% | – |
| Q1 2020 | $733,000 | -23.9% | 1,337,301 | +571.0% | 0.00% | – |
| Q4 2019 | $963,000 | +10.1% | 199,301 | -1.1% | 0.00% | – |
| Q3 2019 | $875,000 | -35.5% | 201,500 | -2.1% | 0.00% | – |
| Q2 2019 | $1,356,000 | -57.5% | 205,800 | -51.2% | 0.00% | – |
| Q1 2019 | $3,187,000 | -76.6% | 422,110 | -79.9% | 0.00% | -100.0% |
| Q4 2018 | $13,631,000 | -61.2% | 2,100,303 | -28.4% | 0.00% | -50.0% |
| Q3 2018 | $35,169,000 | +19.3% | 2,933,185 | +6.9% | 0.00% | +33.3% |
| Q2 2018 | $29,480,000 | -77.2% | 2,744,894 | -71.9% | 0.00% | -80.0% |
| Q1 2018 | $129,180,000 | -9.9% | 9,756,809 | -17.4% | 0.02% | -11.8% |
| Q4 2017 | $143,447,000 | -26.1% | 11,806,395 | -31.6% | 0.02% | -26.1% |
| Q3 2017 | $194,138,000 | +13.4% | 17,272,043 | +7.1% | 0.02% | +9.5% |
| Q2 2017 | $171,162,000 | -14.4% | 16,132,114 | +6.2% | 0.02% | -16.0% |
| Q1 2017 | $199,996,000 | -0.9% | 15,197,267 | +15.7% | 0.02% | -7.4% |
| Q4 2016 | $201,803,000 | +26.4% | 13,129,617 | +29.1% | 0.03% | +28.6% |
| Q3 2016 | $159,684,000 | +120.1% | 10,171,017 | +57.4% | 0.02% | +110.0% |
| Q2 2016 | $72,553,000 | +56.1% | 6,460,630 | +23.0% | 0.01% | +66.7% |
| Q1 2016 | $46,476,000 | +202.7% | 5,251,550 | +185.2% | 0.01% | +200.0% |
| Q4 2015 | $15,356,000 | +165.4% | 1,841,180 | +132.0% | 0.00% | +100.0% |
| Q3 2015 | $5,785,000 | – | 793,680 | – | 0.00% | – |
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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% |