CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,278,000 | -14.4% | 264,695 | -23.1% | 0.04% | -13.0% |
| Q3 2019 | $1,493,000 | -50.0% | 344,059 | -24.1% | 0.05% | -47.7% |
| Q2 2019 | $2,986,000 | -28.8% | 453,165 | -18.4% | 0.09% | -24.1% |
| Q1 2019 | $4,193,000 | +10.5% | 555,381 | -5.0% | 0.12% | +4.5% |
| Q4 2018 | $3,796,000 | -0.2% | 584,907 | +84.3% | 0.11% | +20.7% |
| Q3 2018 | $3,804,000 | +5.7% | 317,288 | -5.3% | 0.09% | +7.0% |
| Q2 2018 | $3,599,000 | -3.3% | 335,086 | +19.2% | 0.09% | -2.3% |
| Q1 2018 | $3,722,000 | -6.5% | 281,118 | -14.2% | 0.09% | +1.1% |
| Q4 2017 | $3,982,000 | -40.1% | 327,720 | -44.6% | 0.09% | -36.5% |
| Q3 2017 | $6,646,000 | -2.5% | 591,306 | -8.0% | 0.14% | +0.7% |
| Q2 2017 | $6,819,000 | -21.7% | 642,663 | -2.9% | 0.14% | -19.0% |
| Q1 2017 | $8,712,000 | +11.4% | 662,010 | +30.1% | 0.17% | +12.0% |
| Q4 2016 | $7,819,000 | +38.9% | 508,709 | +41.8% | 0.15% | +45.6% |
| Q3 2016 | $5,631,000 | +35.6% | 358,685 | -3.0% | 0.10% | +39.2% |
| Q2 2016 | $4,153,000 | – | 369,778 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |