CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $34,000 | -89.0% | 62,338 | -2.2% | 0.00% | -83.3% |
| Q4 2019 | $308,000 | +98.7% | 63,716 | +78.3% | 0.01% | +100.0% |
| Q3 2019 | $155,000 | -34.9% | 35,744 | -1.2% | 0.00% | -50.0% |
| Q2 2019 | $238,000 | -6.3% | 36,180 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $254,000 | +19.8% | 33,613 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $212,000 | -45.8% | 32,625 | +0.1% | 0.01% | -40.0% |
| Q3 2018 | $391,000 | +11.1% | 32,579 | -0.6% | 0.01% | +11.1% |
| Q2 2018 | $352,000 | -7.1% | 32,765 | +14.6% | 0.01% | -10.0% |
| Q1 2018 | $379,000 | +7.4% | 28,602 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $353,000 | +15.7% | 29,021 | +6.8% | 0.01% | +11.1% |
| Q3 2017 | $305,000 | +17.3% | 27,171 | +10.9% | 0.01% | 0.0% |
| Q2 2017 | $260,000 | -8.8% | 24,509 | +13.3% | 0.01% | -35.7% |
| Q1 2017 | $285,000 | +4.0% | 21,633 | +21.3% | 0.01% | +16.7% |
| Q4 2016 | $274,000 | +17.1% | 17,832 | +19.6% | 0.01% | -14.3% |
| Q3 2016 | $234,000 | +34.5% | 14,905 | +16.4% | 0.01% | +40.0% |
| Q2 2016 | $174,000 | – | 12,810 | – | 0.01% | – |
Download | ||||||
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% |