CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 261 filers reported holding CALLON PETE CO DEL in Q2 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $38,511,000 | +4.6% | 3,169,600 | -3.3% | 0.19% | +1.1% |
| Q3 2017 | $36,829,000 | +2.0% | 3,276,600 | -3.7% | 0.19% | -4.6% |
| Q2 2017 | $36,115,000 | -19.3% | 3,403,900 | +0.1% | 0.20% | 0.0% |
| Q1 2017 | $44,768,000 | -18.6% | 3,401,800 | -5.0% | 0.20% | -28.1% |
| Q4 2016 | $55,026,000 | +95.6% | 3,580,100 | +99.8% | 0.27% | +109.2% |
| Q3 2016 | $28,131,000 | – | 1,791,800 | – | 0.13% | – |
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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% |