CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,015,000 | +81.9% | 1,751,633 | -13.4% | 0.00% | – |
| Q1 2020 | $1,108,000 | -77.9% | 2,022,214 | +94.7% | 0.00% | -100.0% |
| Q4 2019 | $5,018,000 | +10.9% | 1,038,837 | -0.4% | 0.00% | +100.0% |
| Q3 2019 | $4,524,000 | -45.1% | 1,042,489 | -16.6% | 0.00% | -50.0% |
| Q2 2019 | $8,237,000 | -54.7% | 1,249,910 | -48.1% | 0.00% | -66.7% |
| Q1 2019 | $18,187,000 | +38.7% | 2,408,856 | +19.3% | 0.01% | +20.0% |
| Q4 2018 | $13,108,000 | +306.3% | 2,019,772 | +650.7% | 0.01% | +400.0% |
| Q3 2018 | $3,226,000 | -30.6% | 269,038 | -37.9% | 0.00% | -50.0% |
| Q2 2018 | $4,650,000 | +80.4% | 432,927 | +122.4% | 0.00% | +100.0% |
| Q1 2018 | $2,577,000 | +1.8% | 194,655 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,531,000 | +10.5% | 208,316 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,290,000 | -82.3% | 203,762 | -83.3% | 0.00% | -75.0% |
| Q2 2017 | $12,950,000 | -43.9% | 1,220,602 | -30.5% | 0.00% | -50.0% |
| Q1 2017 | $23,103,000 | -6.8% | 1,755,555 | +8.8% | 0.01% | 0.0% |
| Q4 2016 | $24,799,000 | +42.1% | 1,613,482 | +45.1% | 0.01% | +33.3% |
| Q3 2016 | $17,456,000 | +164.8% | 1,111,815 | +89.4% | 0.01% | +200.0% |
| Q2 2016 | $6,591,000 | -33.7% | 586,896 | -47.7% | 0.00% | -50.0% |
| Q1 2016 | $9,936,000 | +153.0% | 1,122,671 | +138.4% | 0.00% | +100.0% |
| Q4 2015 | $3,927,000 | +13.2% | 470,903 | -1.0% | 0.00% | +100.0% |
| Q3 2015 | $3,468,000 | +182.6% | 475,769 | +222.6% | 0.00% | – |
| Q2 2015 | $1,227,000 | +109.0% | 147,483 | +87.7% | 0.00% | – |
| Q1 2015 | $587,000 | +54.9% | 78,590 | +13.1% | 0.00% | – |
| Q4 2014 | $379,000 | -34.7% | 69,473 | +5.5% | 0.00% | – |
| Q3 2014 | $580,000 | -83.8% | 65,881 | -78.6% | 0.00% | -100.0% |
| Q2 2014 | $3,581,000 | +435.3% | 307,434 | +284.4% | 0.00% | – |
| Q1 2014 | $669,000 | +80.3% | 79,972 | +40.7% | 0.00% | – |
| Q4 2013 | $371,000 | -24.1% | 56,831 | -36.5% | 0.00% | – |
| Q3 2013 | $489,000 | +92.5% | 89,440 | +18.6% | 0.00% | – |
| Q2 2013 | $254,000 | – | 75,401 | – | 0.00% | – |
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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% |