VIRGINIA RETIREMENT SYSTEMS ET AL - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$887,000
+19.5%
183,700
+7.5%
0.01%
+25.0%
Q3 2019$742,000
-45.7%
170,900
+49.9%
0.01%
-50.0%
Q3 2018$1,367,000
+11.7%
114,0000.0%0.02%
+6.7%
Q2 2018$1,224,000
-18.9%
114,0000.0%0.02%
-16.7%
Q1 2018$1,509,000
-7.3%
114,000
-14.9%
0.02%
-5.3%
Q4 2017$1,627,000
-3.3%
133,947
-10.5%
0.02%
-5.0%
Q3 2017$1,682,000
-10.3%
149,647
-15.3%
0.02%
-13.0%
Q2 2017$1,875,000
-10.1%
176,674
+11.5%
0.02%
-14.8%
Q1 2017$2,086,000
+55.3%
158,474
+81.3%
0.03%
+42.1%
Q4 2016$1,343,000
-26.2%
87,400
-24.6%
0.02%
-26.9%
Q3 2016$1,820,000
+16.1%
115,900
-16.9%
0.03%
+13.0%
Q2 2016$1,567,000
+29.7%
139,500
-3.7%
0.02%
+27.8%
Q4 2015$1,208,000
+13.2%
144,900
-1.0%
0.02%
+12.5%
Q3 2015$1,067,000
-13.0%
146,300
-0.8%
0.02%
-15.8%
Q2 2015$1,227,000
-3.6%
147,500
-13.4%
0.02%0.0%
Q1 2015$1,273,000
+28.8%
170,400
-6.0%
0.02%
+26.7%
Q4 2014$988,000
+11.4%
181,200
+79.9%
0.02%0.0%
Q3 2014$887,000
+7.5%
100,700
+42.2%
0.02%
+7.1%
Q2 2014$825,00070,8000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2019
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders