CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |