PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$3,000
-99.8%
4,618
-98.4%
0.00%
-100.0%
Q4 2019$1,414,000
+8.2%
292,665
-2.8%
0.01%0.0%
Q3 2019$1,307,000
-51.5%
301,204
-26.3%
0.01%
-50.0%
Q2 2019$2,694,000
+11.4%
408,816
+27.6%
0.01%
+7.7%
Q1 2019$2,419,000
+167.6%
320,360
+130.0%
0.01%
+160.0%
Q4 2018$904,000
-45.9%
139,2670.0%0.01%
-37.5%
Q3 2018$1,670,000
-1.8%
139,267
-12.0%
0.01%
-11.1%
Q2 2018$1,700,000
-18.9%
158,2670.0%0.01%
-18.2%
Q1 2018$2,095,000
-4.6%
158,267
-12.4%
0.01%0.0%
Q4 2017$2,196,000
+8.1%
180,7000.0%0.01%0.0%
Q3 2017$2,031,000
-47.0%
180,700
-50.0%
0.01%0.0%
Q2 2017$3,834,000
+61.2%
361,400
+100.0%
0.01%
-15.4%
Q1 2017$2,378,000
-4.8%
180,7000.0%0.01%
-7.1%
Q4 2016$2,499,000180,7000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders