CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 283 filers reported holding CALLON PETE CO DEL in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -88.2% | 19,316 | +0.0% | 0.00% | -100.0% |
| Q4 2019 | $93,000 | -95.6% | 19,313 | -96.0% | 0.00% | -95.7% |
| Q3 2019 | $2,103,000 | -45.1% | 484,481 | -16.6% | 0.07% | -43.9% |
| Q2 2019 | $3,830,000 | -1.3% | 581,132 | +13.1% | 0.12% | -0.8% |
| Q1 2019 | $3,880,000 | +13.8% | 513,868 | -2.2% | 0.12% | +7.8% |
| Q4 2018 | $3,409,000 | -52.1% | 525,321 | -17.1% | 0.12% | -61.9% |
| Q3 2017 | $7,118,000 | -9.3% | 633,315 | -14.4% | 0.30% | -9.0% |
| Q2 2017 | $7,848,000 | -18.2% | 739,677 | +1.5% | 0.33% | -17.0% |
| Q1 2017 | $9,590,000 | -11.4% | 728,776 | +3.5% | 0.40% | -0.7% |
| Q4 2016 | $10,827,000 | -2.6% | 704,413 | -0.5% | 0.40% | -8.4% |
| Q3 2016 | $11,111,000 | +37.0% | 707,685 | -2.0% | 0.44% | +30.2% |
| Q2 2016 | $8,112,000 | – | 722,361 | – | 0.34% | – |
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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% |