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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,842,000 | +7.6% | 487,261 | -3.6% | 0.11% | +16.5% |
| Q2 2018 | $5,430,000 | -24.9% | 505,619 | -7.4% | 0.09% | -20.9% |
| Q1 2018 | $7,231,000 | -27.8% | 546,148 | -33.7% | 0.12% | -26.8% |
| Q4 2017 | $10,011,000 | -15.4% | 823,983 | -21.7% | 0.16% | -15.6% |
| Q3 2017 | $11,831,000 | -15.2% | 1,052,573 | -20.0% | 0.19% | -15.1% |
| Q2 2017 | $13,955,000 | -34.2% | 1,315,300 | -18.4% | 0.22% | -38.1% |
| Q1 2017 | $21,216,000 | +1.2% | 1,612,127 | +18.2% | 0.35% | -1.4% |
| Q4 2016 | $20,959,000 | – | 1,363,615 | – | 0.36% | – |
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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% |