DOHENY ASSET MANAGEMENT /CA - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2017$273,000
-14.4%
20,7750.0%0.12%
-20.1%
Q4 2016$319,000
-2.1%
20,7750.0%0.15%
-7.8%
Q3 2016$326,000
+39.9%
20,7750.0%0.17%
+42.7%
Q2 2016$233,000
+26.6%
20,7750.0%0.12%
+23.2%
Q1 2016$184,00020,7750.10%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders