CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 172 filers reported holding CALLON PETE CO DEL in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 5,107,498 | $62,056,000 | 8.66% |
| Syntal Capital Partners, LLC | 1,352,552 | $16,433,000 | 5.02% |
| Nokomis Capital, L.L.C. | 725,838 | $8,819,000 | 2.00% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,112,196 | $49,963,000 | 1.96% |
| Hillcrest Asset Management LLC | 943,486 | $10,416,000 | 1.89% |
| VIKING FUND MANAGEMENT LLC | 950,000 | $11,543,000 | 1.88% |
| 1492 Capital Management LLC | 190,965 | $2,320,000 | 1.81% |
| CastleArk Alternatives, LLC | 269,485 | $3,274,000 | 1.74% |
| Tributary Capital Management, LLC | 1,447,807 | $17,591,000 | 1.53% |
| Key Square Capital Management LLC | 1,301,779 | $15,817,000 | 1.52% |