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 | $159,000 | -68.3% | 138,106 | -84.9% | 0.00% | – |
| Q1 2020 | $501,000 | -93.1% | 913,955 | -39.2% | 0.00% | -100.0% |
| Q4 2019 | $7,263,000 | +148.3% | 1,503,806 | +123.1% | 0.01% | +150.0% |
| Q3 2019 | $2,925,000 | -36.1% | 673,966 | -3.1% | 0.00% | -50.0% |
| Q2 2019 | $4,581,000 | -43.8% | 695,174 | -35.6% | 0.00% | -42.9% |
| Q1 2019 | $8,149,000 | +84.6% | 1,079,401 | +58.7% | 0.01% | +75.0% |
| Q4 2018 | $4,415,000 | -52.4% | 680,347 | -12.1% | 0.00% | -50.0% |
| Q3 2018 | $9,283,000 | +52.1% | 774,235 | +36.2% | 0.01% | +33.3% |
| Q2 2018 | $6,104,000 | -38.9% | 568,371 | -24.6% | 0.01% | -40.0% |
| Q1 2018 | $9,983,000 | +19.4% | 754,020 | +9.6% | 0.01% | +25.0% |
| Q4 2017 | $8,360,000 | +11.9% | 688,092 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $7,472,000 | +3.2% | 664,759 | -2.6% | 0.01% | -11.1% |
| Q2 2017 | $7,241,000 | +54.2% | 682,439 | +91.2% | 0.01% | +28.6% |
| Q1 2017 | $4,697,000 | -35.3% | 356,922 | -24.4% | 0.01% | -30.0% |
| Q4 2016 | $7,260,000 | +146.9% | 472,371 | +152.2% | 0.01% | +150.0% |
| Q3 2016 | $2,941,000 | +176.7% | 187,298 | +98.0% | 0.00% | +100.0% |
| Q2 2016 | $1,063,000 | +9.1% | 94,617 | -14.1% | 0.00% | 0.0% |
| Q1 2016 | $974,000 | +2.6% | 110,088 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $949,000 | -39.6% | 113,795 | -47.2% | 0.00% | -33.3% |
| Q3 2015 | $1,571,000 | -42.9% | 215,540 | -34.8% | 0.00% | -40.0% |
| Q2 2015 | $2,752,000 | +1.1% | 330,722 | -9.3% | 0.01% | 0.0% |
| Q1 2015 | $2,723,000 | +62.4% | 364,518 | +18.4% | 0.01% | +25.0% |
| Q4 2014 | $1,677,000 | -33.2% | 307,758 | +8.0% | 0.00% | -33.3% |
| Q3 2014 | $2,511,000 | +32.4% | 285,029 | +75.1% | 0.01% | +50.0% |
| Q2 2014 | $1,896,000 | +163.0% | 162,751 | +88.9% | 0.00% | +100.0% |
| Q1 2014 | $721,000 | +46.2% | 86,174 | +14.2% | 0.00% | +100.0% |
| Q4 2013 | $493,000 | +9.3% | 75,442 | -8.6% | 0.00% | 0.0% |
| Q3 2013 | $451,000 | +19.6% | 82,530 | -26.3% | 0.00% | 0.0% |
| Q2 2013 | $377,000 | – | 111,913 | – | 0.00% | – |
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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% |