CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,000 | -84.6% | 10,618 | -92.5% | 0.00% | – |
| Q1 2020 | $78,000 | -99.6% | 142,160 | -96.3% | 0.00% | -100.0% |
| Q4 2019 | $18,457,000 | +22.5% | 3,821,281 | +10.1% | 0.02% | +20.0% |
| Q3 2019 | $15,062,000 | +199.2% | 3,470,565 | +354.3% | 0.02% | +200.0% |
| Q2 2019 | $5,034,000 | -2.4% | 763,856 | +11.8% | 0.01% | 0.0% |
| Q1 2019 | $5,159,000 | +13.9% | 683,282 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $4,530,000 | -48.6% | 697,952 | -5.1% | 0.01% | -44.4% |
| Q3 2018 | $8,818,000 | +11.9% | 735,427 | +0.3% | 0.01% | +12.5% |
| Q2 2018 | $7,879,000 | -14.0% | 733,569 | +6.0% | 0.01% | -11.1% |
| Q1 2018 | $9,165,000 | +35.7% | 692,223 | +24.5% | 0.01% | +28.6% |
| Q4 2017 | $6,755,000 | -41.9% | 555,949 | -46.2% | 0.01% | -41.7% |
| Q3 2017 | $11,622,000 | -0.8% | 1,034,001 | -6.4% | 0.01% | 0.0% |
| Q2 2017 | $11,715,000 | +19.7% | 1,104,192 | +48.5% | 0.01% | +20.0% |
| Q1 2017 | $9,788,000 | -0.0% | 743,736 | +16.8% | 0.01% | -9.1% |
| Q4 2016 | $9,790,000 | +33.8% | 636,987 | +36.6% | 0.01% | +37.5% |
| Q3 2016 | $7,319,000 | +39.5% | 466,167 | -0.2% | 0.01% | +33.3% |
| Q2 2016 | $5,245,000 | +88.1% | 467,094 | +48.2% | 0.01% | +100.0% |
| Q1 2016 | $2,789,000 | – | 315,152 | – | 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% |