CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,022,000 | +114.3% | 888,489 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $477,000 | -91.6% | 870,026 | -26.0% | 0.00% | -80.0% |
| Q4 2019 | $5,682,000 | +142.6% | 1,176,403 | +118.0% | 0.01% | +150.0% |
| Q3 2019 | $2,342,000 | -22.5% | 539,536 | +17.7% | 0.00% | -50.0% |
| Q2 2019 | $3,021,000 | -21.0% | 458,455 | -9.5% | 0.00% | -20.0% |
| Q1 2019 | $3,823,000 | +23.3% | 506,416 | +6.0% | 0.01% | +25.0% |
| Q4 2018 | $3,100,000 | -50.2% | 477,652 | -8.1% | 0.00% | -50.0% |
| Q3 2018 | $6,229,000 | +12.4% | 519,552 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $5,540,000 | -32.4% | 515,800 | -16.6% | 0.01% | -33.3% |
| Q1 2018 | $8,193,000 | +4.0% | 618,800 | -4.6% | 0.01% | +9.1% |
| Q4 2017 | $7,879,000 | +10.6% | 648,500 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $7,124,000 | +6.9% | 633,800 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $6,662,000 | -17.6% | 627,900 | +2.2% | 0.01% | -15.4% |
| Q1 2017 | $8,084,000 | -20.7% | 614,300 | -7.4% | 0.01% | -23.5% |
| Q4 2016 | $10,198,000 | -7.0% | 663,500 | -5.0% | 0.02% | -5.6% |
| Q3 2016 | $10,965,000 | +31.1% | 698,400 | -6.2% | 0.02% | +28.6% |
| Q2 2016 | $8,361,000 | +27.3% | 744,500 | +0.3% | 0.01% | +27.3% |
| Q1 2016 | $6,568,000 | +0.1% | 742,100 | -5.7% | 0.01% | +10.0% |
| Q4 2015 | $6,561,000 | +14.4% | 786,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $5,735,000 | -12.4% | 786,700 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,545,000 | +36.0% | 786,700 | -4.2% | 0.01% | +42.9% |
| Q1 2015 | $4,813,000 | 0.0% | 821,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,813,000 | -25.3% | 821,400 | +12.4% | 0.01% | -22.2% |
| Q3 2014 | $6,439,000 | -14.4% | 730,900 | +13.2% | 0.01% | -10.0% |
| Q2 2014 | $7,521,000 | +37.4% | 645,600 | -0.1% | 0.01% | +25.0% |
| Q1 2014 | $5,475,000 | +41.7% | 646,500 | +8.3% | 0.01% | +33.3% |
| Q4 2013 | $3,864,000 | +18.0% | 597,220 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $3,274,000 | +66.4% | 598,600 | +2.6% | 0.01% | +50.0% |
| Q2 2013 | $1,967,000 | – | 583,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 8,202,705 | $4,494,000 | 1.19% |
| Smith, Graham & Co., Investment Advisors, LP | 3,742,890 | $2,051,000 | 0.32% |
| Arosa Capital Management LP | 3,836,410 | $2,102,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 194,109 | $106,000 | 0.17% |
| Aristides Capital LLC | 315,978 | $173,000 | 0.12% |
| LUMINUS MANAGEMENT LLC | 1,818,256 | $996,000 | 0.10% |
| FORTEM FINANCIAL GROUP, LLC | 205,000 | $112,000 | 0.10% |
| Invenomic Capital Management LP | 215,824 | $118,000 | 0.10% |
| Elk Creek Partners, LLC | 976,649 | $535,000 | 0.09% |
| PRECEPT MANAGEMENT LLC | 1,300,000 | $712,000 | 0.09% |