STRATEGIC INVESTMENT MANAGEMENT, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2016$203,000
+75.0%
12,937
-1.7%
0.14%
+150.0%
Q1 2016$116,000
+1.8%
13,158
-16.4%
0.06%
+31.8%
Q3 2015$114,000
-40.6%
15,738
-28.1%
0.04%
-25.4%
Q3 2014$192,00021,8820.06%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2015
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders