DEPRINCE RACE & ZOLLO INC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$17,000
-82.5%
15,0000.0%0.00%
-66.7%
Q4 2018$97,000
-47.0%
15,000
-11.8%
0.00%
-25.0%
Q2 2018$183,000
-4.7%
17,000
+17.2%
0.00%
-20.0%
Q1 2018$192,000
-50.6%
14,500
-54.7%
0.01%
-44.4%
Q4 2017$389,000
-37.2%
32,000
-31.9%
0.01%
-30.8%
Q1 2017$619,000
+49.2%
47,000
+74.1%
0.01%
+62.5%
Q4 2016$415,000
-58.4%
27,000
-57.5%
0.01%
-61.9%
Q3 2016$997,000
+124.0%
63,500
+60.1%
0.02%
+133.3%
Q2 2016$445,000
-50.8%
39,664
-61.2%
0.01%
-50.0%
Q1 2016$904,000
+106.4%
102,162
+94.5%
0.02%
+125.0%
Q4 2015$438,000
-59.1%
52,527
-64.3%
0.01%
-57.9%
Q3 2015$1,072,000
-12.1%
147,088
+0.3%
0.02%
+5.6%
Q2 2015$1,220,000
-28.4%
146,588
-35.7%
0.02%
-25.0%
Q1 2015$1,703,000227,9630.02%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders