CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $498,000 | +121.3% | 404,745 | +6.2% | 0.00% | +100.0% |
| Q1 2020 | $225,000 | -81.0% | 381,158 | -0.7% | 0.00% | -77.8% |
| Q4 2019 | $1,186,000 | +27.9% | 383,909 | +69.0% | 0.01% | +28.6% |
| Q3 2019 | $927,000 | +19.5% | 227,185 | +52.8% | 0.01% | +16.7% |
| Q2 2019 | $776,000 | -78.8% | 148,672 | -67.5% | 0.01% | -80.0% |
| Q1 2019 | $3,660,000 | -14.0% | 457,437 | -14.9% | 0.03% | -16.7% |
| Q4 2018 | $4,255,000 | -29.8% | 537,808 | -3.8% | 0.04% | -26.5% |
| Q3 2018 | $6,060,000 | -4.5% | 559,024 | -4.2% | 0.05% | +11.4% |
| Q2 2018 | $6,344,000 | -12.8% | 583,630 | +14.1% | 0.04% | -15.4% |
| Q1 2018 | $7,276,000 | +12.9% | 511,629 | +1.6% | 0.05% | +20.9% |
| Q4 2017 | $6,447,000 | +59.1% | 503,676 | +33.6% | 0.04% | +48.3% |
| Q3 2017 | $4,053,000 | +77.9% | 377,056 | +81.2% | 0.03% | +70.6% |
| Q2 2017 | $2,278,000 | +10.0% | 208,092 | +19.6% | 0.02% | +6.2% |
| Q1 2017 | $2,070,000 | -12.1% | 174,059 | +12.4% | 0.02% | -15.8% |
| Q4 2016 | $2,354,000 | +231.1% | 154,822 | +241.1% | 0.02% | +216.7% |
| Q3 2016 | $711,000 | +71.7% | 45,392 | -40.1% | 0.01% | +200.0% |
| Q4 2014 | $414,000 | – | 75,790 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |