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 | $24,906,000 | +69.9% | 5,156,599 | +52.6% | 1.14% | +62.2% |
| Q3 2019 | $14,663,000 | -36.4% | 3,378,607 | -3.4% | 0.71% | +55.8% |
| Q2 2019 | $23,037,000 | -4.2% | 3,495,753 | +9.7% | 0.45% | -2.6% |
| Q1 2019 | $24,059,000 | +33.2% | 3,186,583 | +14.5% | 0.46% | +21.7% |
| Q4 2018 | $18,058,000 | -30.1% | 2,782,440 | +29.1% | 0.38% | -9.7% |
| Q3 2018 | $25,840,000 | +11.6% | 2,155,160 | 0.0% | 0.42% | +14.3% |
| Q2 2018 | $23,146,000 | +28.8% | 2,155,160 | +58.8% | 0.37% | +14.6% |
| Q1 2018 | $17,973,000 | +73.7% | 1,357,488 | +59.4% | 0.32% | +88.9% |
| Q4 2017 | $10,347,000 | +153.0% | 851,630 | +134.1% | 0.17% | +163.1% |
| Q3 2017 | $4,089,000 | +73.6% | 363,800 | +103.2% | 0.06% | +85.7% |
| Q1 2017 | $2,356,000 | -20.2% | 179,024 | -6.7% | 0.04% | -20.5% |
| Q4 2016 | $2,951,000 | – | 191,966 | – | 0.04% | – |
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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% |