CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,399,000 | +28.3% | 3,395,308 | +15.3% | 0.40% | +26.5% |
| Q3 2019 | $12,782,000 | -17.7% | 2,945,119 | +25.0% | 0.32% | -14.1% |
| Q2 2019 | $15,529,000 | -58.5% | 2,356,477 | -52.4% | 0.37% | -16.7% |
| Q1 2019 | $37,400,000 | +116.0% | 4,953,642 | +85.6% | 0.44% | +3.0% |
| Q4 2018 | $17,318,000 | -35.5% | 2,668,433 | +19.2% | 0.43% | -13.8% |
| Q3 2018 | $26,850,000 | +18.3% | 2,239,326 | +6.0% | 0.50% | +18.0% |
| Q2 2018 | $22,693,000 | -2.8% | 2,112,897 | +19.8% | 0.42% | -7.0% |
| Q1 2018 | $23,353,000 | +5.3% | 1,763,790 | -3.4% | 0.46% | +14.6% |
| Q4 2017 | $22,182,000 | +17.0% | 1,825,642 | +8.2% | 0.40% | +16.1% |
| Q3 2017 | $18,961,000 | +52.3% | 1,686,906 | +43.8% | 0.34% | +43.7% |
| Q2 2017 | $12,446,000 | +746.7% | 1,173,090 | +335.0% | 0.24% | +781.5% |
| Q4 2014 | $1,470,000 | +28.4% | 269,666 | +107.4% | 0.03% | +22.7% |
| Q3 2014 | $1,145,000 | – | 130,000 | – | 0.02% | – |
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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% |