CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 138 filers reported holding CALLON PETE CO DEL in Q2 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,043,000 | +51.1% | 569,809 | +35.2% | 0.01% | +50.0% |
| Q4 2015 | $3,338,000 | +38.0% | 421,568 | +27.1% | 0.01% | +20.0% |
| Q3 2015 | $2,418,000 | -20.4% | 331,722 | -9.2% | 0.01% | 0.0% |
| Q2 2015 | $3,038,000 | +35.6% | 365,159 | +21.8% | 0.01% | +25.0% |
| Q1 2015 | $2,240,000 | +641.7% | 299,878 | +438.4% | 0.00% | +300.0% |
| Q4 2014 | $302,000 | -84.8% | 55,700 | -75.3% | 0.00% | -75.0% |
| Q3 2014 | $1,990,000 | -29.0% | 225,861 | -6.1% | 0.00% | -20.0% |
| Q2 2014 | $2,802,000 | +178.3% | 240,590 | +119.2% | 0.01% | +150.0% |
| Q1 2014 | $1,007,000 | +87.2% | 109,745 | +28.7% | 0.00% | +100.0% |
| Q4 2013 | $538,000 | +782.0% | 85,250 | +640.0% | 0.00% | – |
| Q3 2013 | $61,000 | -91.4% | 11,520 | -94.5% | 0.00% | -100.0% |
| Q2 2013 | $712,000 | – | 211,101 | – | 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% |