CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $80,581 | -86.2% | 147,072 | +22.0% | 0.00% | -80.0% |
| Q4 2019 | $582,295 | +82.1% | 120,558 | +63.6% | 0.01% | +100.0% |
| Q3 2019 | $319,736 | -63.6% | 73,672 | -44.7% | 0.01% | -66.7% |
| Q2 2019 | $878,519 | -12.7% | 133,311 | +0.0% | 0.02% | -16.7% |
| Q1 2019 | $1,006,302 | +16.4% | 133,285 | +0.0% | 0.02% | +5.9% |
| Q4 2018 | $864,643 | -45.5% | 133,227 | +0.7% | 0.02% | -39.3% |
| Q3 2018 | $1,585,893 | -99.9% | 132,268 | +0.6% | 0.03% | +21.7% |
| Q2 2018 | $1,412,342,000 | -7.0% | 131,503 | +14.7% | 0.02% | +9.5% |
| Q1 2018 | $1,518,390,000 | +106753.6% | 114,682 | -2.0% | 0.02% | +10.5% |
| Q4 2017 | $1,421,000 | -60.8% | 116,972 | -63.7% | 0.02% | -17.4% |
| Q3 2017 | $3,624,000 | +145.2% | 322,431 | +131.4% | 0.02% | +130.0% |
| Q2 2017 | $1,478,000 | -12.4% | 139,319 | +8.6% | 0.01% | -16.7% |
| Q1 2017 | $1,688,000 | +6.4% | 128,246 | +24.2% | 0.01% | +9.1% |
| Q4 2016 | $1,587,000 | +15.8% | 103,239 | +18.3% | 0.01% | +10.0% |
| Q3 2016 | $1,371,000 | +39.9% | 87,299 | 0.0% | 0.01% | +42.9% |
| Q2 2016 | $980,000 | +78.5% | 87,299 | +40.8% | 0.01% | +75.0% |
| Q1 2016 | $549,000 | +6.2% | 62,024 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $517,000 | +35.7% | 62,024 | +18.6% | 0.00% | +33.3% |
| Q3 2015 | $381,000 | -4.0% | 52,311 | +9.7% | 0.00% | 0.0% |
| Q2 2015 | $397,000 | -2.5% | 47,689 | -12.6% | 0.00% | 0.0% |
| Q1 2015 | $407,000 | +70.3% | 54,549 | +24.3% | 0.00% | +50.0% |
| Q4 2014 | $239,000 | -38.2% | 43,896 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $387,000 | -4.4% | 43,896 | +26.2% | 0.00% | 0.0% |
| Q2 2014 | $405,000 | +39.2% | 34,774 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $291,000 | +28.2% | 34,774 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $227,000 | +19.5% | 34,774 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $190,000 | – | 34,774 | – | 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% |