CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,995,000 | -32.1% | 769,535 | +25.4% | 0.04% | -19.6% |
| Q3 2018 | $7,359,000 | +67.0% | 613,741 | +49.6% | 0.05% | +64.3% |
| Q2 2018 | $4,407,000 | -16.7% | 410,331 | +2.8% | 0.03% | -15.2% |
| Q1 2018 | $5,288,000 | +2250.2% | 399,329 | +1472.2% | 0.03% | +3200.0% |
| Q1 2016 | $225,000 | -60.7% | 25,400 | -63.0% | 0.00% | -75.0% |
| Q4 2015 | $573,000 | +18.9% | 68,700 | +4.1% | 0.00% | +33.3% |
| Q3 2015 | $482,000 | +164.8% | 66,000 | +219.8% | 0.00% | +200.0% |
| Q3 2014 | $182,000 | -8.1% | 20,640 | +21.8% | 0.00% | -50.0% |
| Q2 2014 | $198,000 | -9.2% | 16,940 | -34.9% | 0.00% | 0.0% |
| Q1 2014 | $218,000 | +74.4% | 26,040 | +36.3% | 0.00% | +100.0% |
| Q4 2013 | $125,000 | – | 19,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |