CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $67,919,000 | +26.5% | 4,418,947 | +29.2% | 0.01% | +25.0% |
| Q3 2016 | $53,696,000 | +45.1% | 3,420,106 | +3.8% | 0.01% | +33.3% |
| Q2 2016 | $37,009,000 | +75.0% | 3,295,508 | +37.9% | 0.01% | +100.0% |
| Q1 2016 | $21,149,000 | +33.2% | 2,389,730 | +25.5% | 0.00% | 0.0% |
| Q4 2015 | $15,878,000 | +37.5% | 1,903,882 | +20.2% | 0.00% | +50.0% |
| Q3 2015 | $11,545,000 | -15.1% | 1,583,715 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $13,602,000 | +6.4% | 1,634,873 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $12,784,000 | +26.6% | 1,711,330 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $10,095,000 | -39.5% | 1,852,362 | -2.2% | 0.00% | -33.3% |
| Q3 2014 | $16,680,000 | -18.8% | 1,893,326 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $20,548,000 | +40.5% | 1,763,807 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $14,624,000 | +49.6% | 1,747,196 | +16.7% | 0.00% | +50.0% |
| Q4 2013 | $9,773,000 | +24.9% | 1,496,562 | +4.6% | 0.00% | 0.0% |
| Q3 2013 | $7,825,000 | +20.4% | 1,430,583 | -25.8% | 0.00% | +100.0% |
| Q2 2013 | $6,497,000 | – | 1,927,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |