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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,832,000 | -9.1% | 1,044,689 | -16.5% | 1.36% | +26.2% |
| Q4 2017 | $15,210,000 | -21.8% | 1,251,829 | -27.6% | 1.08% | -16.1% |
| Q3 2017 | $19,439,000 | +33.5% | 1,729,385 | +26.0% | 1.28% | +31.2% |
| Q2 2017 | $14,565,000 | -10.8% | 1,372,800 | +10.6% | 0.98% | -10.0% |
| Q1 2017 | $16,329,000 | -19.7% | 1,240,770 | -6.2% | 1.08% | -13.3% |
| Q4 2016 | $20,328,000 | +13.0% | 1,322,510 | +15.4% | 1.25% | +18.4% |
| Q3 2016 | $17,991,000 | +5011.1% | 1,146,065 | +3555.7% | 1.06% | +4933.3% |
| Q2 2016 | $352,000 | -84.2% | 31,350 | -87.6% | 0.02% | -97.9% |
| Q1 2016 | $2,230,000 | +8.4% | 251,989 | +2.1% | 1.02% | +8.0% |
| Q4 2015 | $2,058,000 | – | 246,776 | – | 0.95% | – |
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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% |