CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $120,000 | -66.1% | 24,778 | -69.6% | 0.00% | -100.0% |
| Q3 2019 | $354,000 | +105.8% | 81,559 | +211.9% | 0.00% | – |
| Q2 2019 | $172,000 | -20.7% | 26,148 | -9.1% | 0.00% | – |
| Q1 2019 | $217,000 | +50.7% | 28,775 | +29.1% | 0.00% | – |
| Q4 2018 | $144,000 | -58.0% | 22,297 | -22.3% | 0.00% | -100.0% |
| Q3 2018 | $343,000 | +4.6% | 28,680 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | +13.9% | 30,569 | +40.4% | 0.00% | – |
| Q1 2018 | $288,000 | -0.7% | 21,770 | -8.8% | 0.00% | – |
| Q4 2017 | $290,000 | +28.3% | 23,875 | +19.0% | 0.00% | – |
| Q3 2017 | $226,000 | -1.7% | 20,071 | -7.2% | 0.00% | – |
| Q2 2017 | $230,000 | -8.0% | 21,617 | +14.0% | 0.00% | -100.0% |
| Q1 2017 | $250,000 | -60.6% | 18,968 | -54.1% | 0.00% | 0.0% |
| Q4 2016 | $635,000 | +135.2% | 41,315 | +140.3% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | +134.8% | 17,191 | +68.1% | 0.00% | – |
| Q2 2016 | $115,000 | – | 10,229 | – | 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% |