CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,572,000 | +73.7% | 340,716 | +179.4% | 0.10% | +73.2% |
| Q4 2017 | $1,481,000 | -82.4% | 121,930 | -77.7% | 0.06% | -81.2% |
| Q4 2016 | $8,416,000 | -38.6% | 547,588 | -37.3% | 0.30% | -35.6% |
| Q3 2016 | $13,714,000 | +109.8% | 873,492 | +50.0% | 0.46% | +98.7% |
| Q2 2016 | $6,537,000 | +149.2% | 582,143 | +85.1% | 0.23% | +164.8% |
| Q4 2015 | $2,623,000 | +6.2% | 314,567 | -7.2% | 0.09% | -1.1% |
| Q3 2015 | $2,470,000 | +1397.0% | 338,840 | +1607.8% | 0.09% | +1383.3% |
| Q2 2015 | $165,000 | -95.2% | 19,841 | -94.9% | 0.01% | -95.4% |
| Q3 2014 | $3,425,000 | -68.7% | 388,721 | -58.6% | 0.13% | -63.1% |
| Q2 2014 | $10,942,000 | +50.8% | 939,232 | +8.3% | 0.36% | +55.7% |
| Q1 2014 | $7,256,000 | +143.7% | 866,857 | +90.2% | 0.23% | +113.1% |
| Q4 2013 | $2,977,000 | – | 455,859 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 662,910 | $2,877,000 | 8.18% |
| Diameter Capital Partners LP | 3,948,385 | $17,136,000 | 6.06% |
| Farmstead Capital Management, LLC | 615,000 | $2,669,000 | 5.44% |
| Deep Basin Capital LP | 7,058,292 | $30,635,000 | 2.42% |
| Paulson & Co. | 21,593,523 | $93,716,000 | 1.88% |
| KGH Ltd | 2,395,722 | $10,397,000 | 1.87% |
| ANGELO GORDON & CO., L.P. | 2,972,911 | $12,902,000 | 1.65% |
| LUMINUS MANAGEMENT LLC | 10,404,662 | $45,156,000 | 1.31% |
| OMNI PARTNERS LLP | 3,697,354 | $16,047,000 | 1.16% |
| Maven Securities LTD | 656,102 | $2,775,000 | 0.88% |