CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $5,347,000 | -69.5% | 4,649,170 | -85.5% | 0.00% | -100.0% |
Q1 2020 | $17,559,000 | -85.8% | 32,048,340 | +25.3% | 0.00% | -75.0% |
Q4 2019 | $123,512,000 | +81.8% | 25,571,822 | +63.4% | 0.01% | +60.0% |
Q3 2019 | $67,932,000 | -24.7% | 15,652,532 | +14.3% | 0.01% | -28.6% |
Q2 2019 | $90,228,000 | -9.1% | 13,691,672 | +4.1% | 0.01% | -12.5% |
Q1 2019 | $99,288,000 | +9.6% | 13,150,706 | -5.8% | 0.01% | 0.0% |
Q4 2018 | $90,608,000 | -41.1% | 13,961,168 | +8.8% | 0.01% | -33.3% |
Q3 2018 | $153,829,000 | +14.6% | 12,829,859 | +2.6% | 0.01% | +9.1% |
Q2 2018 | $134,262,000 | +0.9% | 12,500,986 | +24.4% | 0.01% | 0.0% |
Q1 2018 | $133,071,000 | -0.2% | 10,050,864 | -8.4% | 0.01% | 0.0% |
Q4 2017 | $133,327,000 | +15.6% | 10,973,623 | +7.0% | 0.01% | +10.0% |
Q3 2017 | $115,308,000 | +38.5% | 10,258,560 | +30.8% | 0.01% | +42.9% |
Q2 2017 | $83,244,000 | -10.2% | 7,845,502 | +11.4% | 0.01% | -12.5% |
Q1 2017 | $92,685,000 | +11.7% | 7,042,717 | +30.5% | 0.01% | 0.0% |
Q4 2016 | $82,940,000 | -0.3% | 5,396,061 | +1.9% | 0.01% | 0.0% |
Q3 2016 | $83,153,000 | +64.8% | 5,296,455 | +17.9% | 0.01% | +60.0% |
Q2 2016 | $50,443,000 | +94.5% | 4,492,291 | +53.3% | 0.01% | +66.7% |
Q1 2016 | $25,934,000 | -14.2% | 2,930,515 | -19.2% | 0.00% | 0.0% |
Q4 2015 | $30,238,000 | +12.2% | 3,625,365 | -2.0% | 0.00% | 0.0% |
Q3 2015 | $26,958,000 | -9.2% | 3,698,065 | +3.7% | 0.00% | 0.0% |
Q2 2015 | $29,674,000 | +4.0% | 3,566,313 | -6.6% | 0.00% | 0.0% |
Q1 2015 | $28,526,000 | +510.6% | 3,818,751 | +345.3% | 0.00% | – |
Q4 2014 | $4,672,000 | -76.5% | 857,494 | -62.1% | 0.00% | -100.0% |
Q3 2014 | $19,915,000 | -26.5% | 2,260,509 | -2.8% | 0.00% | -33.3% |
Q2 2014 | $27,087,000 | +337.2% | 2,324,793 | +213.9% | 0.00% | +200.0% |
Q1 2014 | $6,196,000 | -16.0% | 740,609 | -43.3% | 0.00% | – |
Q4 2013 | $7,380,000 | +119.6% | 1,307,231 | +112.7% | 0.00% | – |
Q3 2013 | $3,361,000 | +62.5% | 614,586 | -0.1% | 0.00% | – |
Q2 2013 | $2,068,000 | – | 614,896 | – | 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% |