CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $100,000 | -71.0% | 87,748 | -86.0% | 0.00% | – |
| Q1 2020 | $345,000 | -93.7% | 628,107 | -44.6% | 0.00% | -100.0% |
| Q4 2019 | $5,473,000 | +52.1% | 1,132,926 | +36.6% | 0.00% | +33.3% |
| Q3 2019 | $3,599,000 | +14.0% | 829,083 | +73.0% | 0.00% | 0.0% |
| Q2 2019 | $3,158,000 | -35.1% | 479,240 | -25.6% | 0.00% | -25.0% |
| Q1 2019 | $4,863,000 | -7.3% | 644,176 | -20.3% | 0.00% | -20.0% |
| Q4 2018 | $5,245,000 | +7.2% | 808,217 | +98.2% | 0.01% | +25.0% |
| Q3 2018 | $4,891,000 | +16.9% | 407,863 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $4,185,000 | -39.5% | 389,705 | -25.4% | 0.00% | -33.3% |
| Q1 2018 | $6,914,000 | +30.7% | 522,171 | +20.0% | 0.01% | +20.0% |
| Q4 2017 | $5,288,000 | +11.6% | 435,265 | +3.2% | 0.01% | 0.0% |
| Q3 2017 | $4,740,000 | +50.8% | 421,717 | +42.3% | 0.01% | +66.7% |
| Q2 2017 | $3,143,000 | -24.8% | 296,290 | -6.7% | 0.00% | -25.0% |
| Q1 2017 | $4,180,000 | +17.1% | 317,621 | +36.8% | 0.00% | 0.0% |
| Q4 2016 | $3,570,000 | -18.2% | 232,227 | -16.4% | 0.00% | 0.0% |
| Q3 2016 | $4,363,000 | +164.9% | 277,895 | +89.4% | 0.00% | +100.0% |
| Q2 2016 | $1,647,000 | +6.1% | 146,708 | -16.4% | 0.00% | 0.0% |
| Q1 2016 | $1,552,000 | +163.1% | 175,455 | +148.1% | 0.00% | +100.0% |
| Q4 2015 | $590,000 | -49.9% | 70,733 | -56.2% | 0.00% | 0.0% |
| Q3 2015 | $1,177,000 | -33.8% | 161,410 | -24.5% | 0.00% | -50.0% |
| Q2 2015 | $1,779,000 | +427.9% | 213,772 | +374.5% | 0.00% | – |
| Q1 2015 | $337,000 | -26.3% | 45,048 | -46.3% | 0.00% | – |
| Q4 2014 | $457,000 | -50.5% | 83,835 | -20.1% | 0.00% | -100.0% |
| Q3 2014 | $924,000 | -60.0% | 104,942 | -47.0% | 0.00% | -50.0% |
| Q2 2014 | $2,309,000 | +173.9% | 198,188 | +96.6% | 0.00% | +100.0% |
| Q1 2014 | $843,000 | +137.5% | 100,797 | +85.4% | 0.00% | – |
| Q4 2013 | $355,000 | +27.7% | 54,370 | +7.1% | 0.00% | – |
| Q3 2013 | $278,000 | +82.9% | 50,776 | +13.1% | 0.00% | – |
| Q2 2013 | $152,000 | +31.0% | 44,895 | +43.9% | 0.00% | – |
| Q1 2013 | $116,000 | – | 31,196 | – | 0.00% | – |
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% |