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 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 2018
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