CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,768,000 | -86.7% | 155,020 | -87.6% | 0.01% | -87.5% |
| Q2 2017 | $13,308,000 | -19.8% | 1,254,374 | -0.5% | 0.08% | -23.1% |
| Q1 2017 | $16,596,000 | +1.1% | 1,261,102 | +18.0% | 0.10% | -3.7% |
| Q4 2016 | $16,422,000 | -1.9% | 1,068,472 | +0.2% | 0.11% | -5.3% |
| Q3 2016 | $16,745,000 | +39.8% | 1,066,576 | -0.0% | 0.11% | +37.3% |
| Q2 2016 | $11,982,000 | +87.0% | 1,067,035 | +47.4% | 0.08% | +88.6% |
| Q1 2016 | $6,406,000 | – | 723,950 | – | 0.04% | – |
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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% |