CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |