CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | +39.3% | 17,529 | +23.1% | 0.00% | – |
| Q3 2019 | $61,000 | -41.3% | 14,238 | -9.8% | 0.00% | -100.0% |
| Q2 2019 | $104,000 | +26.8% | 15,787 | +47.3% | 0.00% | – |
| Q1 2019 | $82,000 | -64.3% | 10,714 | -50.0% | 0.00% | -100.0% |
| Q2 2018 | $230,000 | -41.2% | 21,417 | -27.6% | 0.00% | -50.0% |
| Q1 2018 | $391,000 | +68.5% | 29,592 | +54.5% | 0.00% | +100.0% |
| Q4 2017 | $232,000 | +18.4% | 19,150 | +9.9% | 0.00% | 0.0% |
| Q3 2017 | $196,000 | +22.5% | 17,418 | +15.4% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | -5.9% | 15,100 | +16.6% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | +3.0% | 12,946 | +20.5% | 0.00% | 0.0% |
| Q4 2016 | $165,000 | – | 10,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,552,000 | $24,366,000 | 46.24% |
| Brenham Capital Management, L.P. | 6,100,000 | $95,770,000 | 11.36% |
| Raveneur Investment Group LP | 1,124,385 | $17,653,000 | 6.94% |
| Scoria Capital Partners LP | 167,000 | $2,622,000 | 5.86% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,538,282 | $24,151,000 | 5.03% |
| Hillcrest Asset Management LLC | 1,173,311 | $18,421,000 | 4.17% |
| GeoSphere Capital Management, LLC | 275,000 | $4,318,000 | 4.12% |
| Cannell Capital | 557,453 | $8,752,000 | 3.48% |
| SIR Capital Management, L.P. | 1,596,345 | $25,063,000 | 3.29% |
| Latimer Light Capital, L.P. | 605,598 | $9,508,000 | 2.46% |