CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $30,234,000 | +45.6% | 6,259,606 | +30.8% | 0.86% | +46.2% |
| Q3 2019 | $20,763,000 | -29.2% | 4,784,006 | +7.5% | 0.59% | -27.0% |
| Q2 2019 | $29,317,000 | -15.0% | 4,448,681 | -2.6% | 0.80% | -2.1% |
| Q1 2019 | $34,476,000 | +15.3% | 4,566,346 | -0.9% | 0.82% | +8.6% |
| Q4 2018 | $29,901,000 | -46.8% | 4,607,303 | -1.7% | 0.76% | -29.7% |
| Q3 2018 | $56,223,000 | +11.3% | 4,689,140 | -0.3% | 1.08% | +18.6% |
| Q2 2018 | $50,528,000 | -15.3% | 4,704,637 | +4.4% | 0.91% | -7.0% |
| Q1 2018 | $59,651,000 | +18.6% | 4,505,350 | +8.9% | 0.98% | +20.7% |
| Q4 2017 | $50,289,000 | +7.4% | 4,139,015 | -0.7% | 0.81% | +7.4% |
| Q3 2017 | $46,844,000 | -6.4% | 4,167,598 | -11.7% | 0.75% | -1.8% |
| Q2 2017 | $50,062,000 | +12.0% | 4,718,403 | +38.9% | 0.77% | +12.3% |
| Q1 2017 | $44,689,000 | -37.1% | 3,395,789 | -26.6% | 0.68% | -35.4% |
| Q4 2016 | $71,104,000 | +33.1% | 4,626,182 | +35.9% | 1.06% | +28.5% |
| Q3 2016 | $53,439,000 | – | 3,403,754 | – | 0.82% | – |
Download | ||||||
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% |