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 | $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% | – |
Download | ||||||
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% |