CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,453,000 | -91.9% | 300,761 | -89.0% | 0.00% | -100.0% |
| Q2 2019 | $18,038,000 | -65.1% | 2,737,233 | -60.0% | 0.00% | -66.7% |
| Q1 2019 | $51,699,000 | -40.8% | 6,847,580 | -49.1% | 0.01% | -45.5% |
| Q4 2018 | $87,293,000 | -47.6% | 13,450,287 | -3.2% | 0.02% | -37.1% |
| Q3 2018 | $166,534,000 | +6.8% | 13,889,298 | -4.3% | 0.04% | 0.0% |
| Q2 2018 | $155,866,000 | -35.8% | 14,512,608 | -20.9% | 0.04% | -36.4% |
| Q1 2018 | $242,779,000 | -17.8% | 18,336,769 | -24.6% | 0.06% | -15.4% |
| Q4 2017 | $295,524,000 | +25.4% | 24,322,947 | +16.0% | 0.06% | +20.4% |
| Q3 2017 | $235,652,000 | +16.5% | 20,965,552 | +10.0% | 0.05% | +12.5% |
| Q2 2017 | $202,203,000 | -27.2% | 19,057,747 | -9.8% | 0.05% | -28.4% |
| Q1 2017 | $277,902,000 | +10.5% | 21,117,124 | +29.0% | 0.07% | +6.3% |
| Q4 2016 | $251,564,000 | +42.1% | 16,367,196 | +45.2% | 0.06% | +43.2% |
| Q3 2016 | $177,028,000 | +111.7% | 11,275,696 | +51.5% | 0.04% | +100.0% |
| Q2 2016 | $83,607,000 | +30.8% | 7,444,990 | +3.1% | 0.02% | +29.4% |
| Q1 2016 | $63,908,000 | -6.0% | 7,221,220 | -11.4% | 0.02% | -5.6% |
| Q4 2015 | $67,953,000 | +58.6% | 8,147,867 | +38.6% | 0.02% | +50.0% |
| Q3 2015 | $42,859,000 | -8.2% | 5,879,096 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $46,692,000 | +1.1% | 5,611,947 | -9.2% | 0.01% | 0.0% |
| Q1 2015 | $46,174,000 | +47.1% | 6,181,272 | +7.4% | 0.01% | +50.0% |
| Q4 2014 | $31,380,000 | +1.2% | 5,757,856 | +63.6% | 0.01% | -11.1% |
| Q3 2014 | $31,007,000 | +17.1% | 3,519,461 | +54.8% | 0.01% | +28.6% |
| Q2 2014 | $26,488,000 | +26.7% | 2,273,663 | -9.0% | 0.01% | +16.7% |
| Q1 2014 | $20,906,000 | +10.3% | 2,497,728 | -13.9% | 0.01% | +20.0% |
| Q4 2013 | $18,952,000 | – | 2,902,223 | – | 0.01% | – |
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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% |