CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,381,000 | -46.9% | 1,200,875 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $2,600,000 | -92.8% | 4,746,970 | -36.2% | 0.00% | -87.5% |
| Q4 2019 | $35,964,000 | +51.9% | 7,445,933 | +36.5% | 0.01% | +33.3% |
| Q3 2019 | $23,669,000 | -41.0% | 5,453,477 | -10.3% | 0.01% | -40.0% |
| Q2 2019 | $40,086,000 | -12.2% | 6,082,739 | +0.6% | 0.01% | -9.1% |
| Q1 2019 | $45,662,000 | +17.9% | 6,047,909 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $38,730,000 | -48.6% | 5,967,720 | -5.0% | 0.01% | -38.9% |
| Q3 2018 | $75,351,000 | +11.2% | 6,284,539 | -0.4% | 0.02% | +5.9% |
| Q2 2018 | $67,741,000 | -11.2% | 6,307,427 | +9.5% | 0.02% | -15.0% |
| Q1 2018 | $76,291,000 | +24.0% | 5,762,202 | +13.8% | 0.02% | +25.0% |
| Q4 2017 | $61,509,000 | +22.5% | 5,062,487 | +13.3% | 0.02% | +23.1% |
| Q3 2017 | $50,211,000 | +24.8% | 4,467,135 | +17.8% | 0.01% | +18.2% |
| Q2 2017 | $40,233,000 | -11.3% | 3,791,999 | +10.0% | 0.01% | -15.4% |
| Q1 2017 | $45,357,000 | -2.3% | 3,446,548 | +14.1% | 0.01% | -7.1% |
| Q4 2016 | $46,408,000 | -0.8% | 3,019,364 | +1.4% | 0.01% | -6.7% |
| Q3 2016 | $46,763,000 | +65.5% | 2,978,492 | +18.4% | 0.02% | +66.7% |
| Q2 2016 | $28,258,000 | +62.7% | 2,516,322 | +28.0% | 0.01% | +50.0% |
| Q1 2016 | $17,366,000 | +11.0% | 1,965,227 | +4.8% | 0.01% | +20.0% |
| Q4 2015 | $15,639,000 | +23.6% | 1,875,163 | +8.1% | 0.01% | +25.0% |
| Q3 2015 | $12,650,000 | -0.8% | 1,735,346 | +13.2% | 0.00% | 0.0% |
| Q2 2015 | $12,757,000 | +26.9% | 1,533,392 | +13.9% | 0.00% | +33.3% |
| Q1 2015 | $10,054,000 | +45.8% | 1,345,901 | +6.4% | 0.00% | +50.0% |
| Q4 2014 | $6,897,000 | -34.4% | 1,265,410 | +6.0% | 0.00% | -33.3% |
| Q3 2014 | $10,517,000 | -20.7% | 1,193,696 | +4.9% | 0.00% | -25.0% |
| Q2 2014 | $13,262,000 | +42.0% | 1,138,318 | +2.0% | 0.00% | +33.3% |
| Q1 2014 | $9,340,000 | +23.7% | 1,115,842 | -3.5% | 0.00% | +50.0% |
| Q4 2013 | $7,550,000 | +24.9% | 1,156,283 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $6,043,000 | +58.2% | 1,104,737 | -2.6% | 0.00% | +100.0% |
| Q2 2013 | $3,821,000 | – | 1,133,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 671,170 | $2,261,000 | 1.23% |
| RR Advisors, LLC | 2,821,000 | $9,506,000 | 0.90% |
| Catalyst Capital Advisors LLC | 123,000 | $415,000 | 0.32% |
| CLINTON GROUP INC | 283,767 | $956,000 | 0.31% |
| Ranger Investment Management | 1,712,134 | $5,770,000 | 0.28% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,473,257 | $4,965,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 158,500 | $534,000 | 0.15% |
| TFS CAPITAL LLC | 474,413 | $1,599,000 | 0.07% |
| Teton Advisors, Inc. | 194,844 | $657,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 113,107 | $381,000 | 0.04% |