CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 144 filers reported holding CALLON PETE CO DEL in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,204,000 | -62.6% | 3,656,348 | -82.2% | 0.00% | -75.0% |
| Q1 2020 | $11,251,000 | -84.5% | 20,535,544 | +36.3% | 0.00% | -78.9% |
| Q4 2019 | $72,793,000 | +120.7% | 15,071,250 | +98.3% | 0.02% | +90.0% |
| Q3 2019 | $32,990,000 | -54.9% | 7,601,220 | -31.5% | 0.01% | -52.4% |
| Q2 2019 | $73,149,000 | -2.8% | 11,099,932 | +11.4% | 0.02% | -8.7% |
| Q1 2019 | $75,243,000 | +6.8% | 9,965,967 | -8.2% | 0.02% | +4.5% |
| Q4 2018 | $70,460,000 | -45.5% | 10,856,691 | +0.6% | 0.02% | -33.3% |
| Q3 2018 | $129,383,000 | +13.6% | 10,790,882 | +1.8% | 0.03% | +6.5% |
| Q2 2018 | $113,867,000 | -24.9% | 10,602,175 | -7.5% | 0.03% | -20.5% |
| Q1 2018 | $151,718,000 | +38.1% | 11,459,018 | +26.7% | 0.04% | +50.0% |
| Q4 2017 | $109,891,000 | +10.0% | 9,044,597 | +1.7% | 0.03% | +8.3% |
| Q3 2017 | $99,944,000 | +26.8% | 8,891,737 | +19.7% | 0.02% | +20.0% |
| Q2 2017 | $78,790,000 | -18.4% | 7,426,037 | +1.3% | 0.02% | -23.1% |
| Q1 2017 | $96,510,000 | +33.8% | 7,333,603 | +56.3% | 0.03% | +30.0% |
| Q4 2016 | $72,107,000 | +117.6% | 4,691,411 | +122.3% | 0.02% | +100.0% |
| Q3 2016 | $33,134,000 | +171.6% | 2,110,443 | +94.3% | 0.01% | +150.0% |
| Q2 2016 | $12,200,000 | +86.0% | 1,086,393 | +46.6% | 0.00% | +100.0% |
| Q1 2016 | $6,559,000 | +57.9% | 741,152 | +48.8% | 0.00% | +100.0% |
| Q4 2015 | $4,154,000 | +27.9% | 498,024 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $3,249,000 | +1325.0% | 445,699 | +1526.4% | 0.00% | – |
| Q2 2015 | $228,000 | -72.1% | 27,404 | -75.0% | 0.00% | – |
| Q1 2015 | $818,000 | -77.7% | 109,421 | -83.7% | 0.00% | -100.0% |
| Q4 2014 | $3,669,000 | +279.0% | 673,164 | +512.9% | 0.00% | – |
| Q3 2014 | $968,000 | -54.2% | 109,825 | -39.5% | 0.00% | -100.0% |
| Q2 2014 | $2,115,000 | +59.4% | 181,580 | +14.5% | 0.00% | – |
| Q1 2014 | $1,327,000 | +232.6% | 158,544 | +159.5% | 0.00% | – |
| Q4 2013 | $399,000 | +107.8% | 61,106 | +74.5% | 0.00% | – |
| Q3 2013 | $192,000 | +26.3% | 35,019 | -22.6% | 0.00% | – |
| Q2 2013 | $152,000 | +2.0% | 45,245 | +42.6% | 0.00% | – |
| Q4 2012 | $149,000 | -35.2% | 31,722 | -15.2% | 0.00% | – |
| Q3 2012 | $230,000 | +63.1% | 37,410 | +12.8% | 0.00% | – |
| Q2 2012 | $141,000 | -39.7% | 33,153 | -10.9% | 0.00% | – |
| Q1 2012 | $234,000 | – | 37,190 | – | 0.00% | – |
Download | ||||||
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% |