NATIXIS ADVISORS, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 278 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$811,000
-32.6%
167,866
-39.5%
0.01%
-40.0%
Q3 2019$1,203,000
-12.8%
277,291
+32.4%
0.01%
-9.1%
Q2 2019$1,380,000
-21.5%
209,410
-10.0%
0.01%
-26.7%
Q1 2019$1,757,000
-11.5%
232,742
-24.0%
0.02%
+50.0%
Q4 2018$1,986,000
-24.3%
306,344
+39.9%
0.01%
-56.5%
Q3 2018$2,624,000
-43.1%
218,951
-49.0%
0.02%
+4.5%
Q2 2018$4,610,000
-9.6%
429,492
+11.5%
0.02%
-56.0%
Q1 2018$5,101,000
-4.6%
385,319
-12.5%
0.05%
-7.4%
Q4 2017$5,348,000
+13.8%
440,251
+5.3%
0.05%
+8.0%
Q3 2017$4,700,000
+61.1%
418,183
+52.1%
0.05%
+56.2%
Q2 2017$2,917,000
-36.6%
274,923
-21.4%
0.03%
-37.3%
Q1 2017$4,604,000
+9.0%
349,869
+27.3%
0.05%0.0%
Q4 2016$4,224,000
+26.0%
274,782
+28.6%
0.05%
+18.6%
Q3 2016$3,353,000213,6110.04%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2017
NameSharesValueWeighting ↓
Lone Star Value Investors GP LLC 2,783,700$15,171,00019.52%
Cannell Capital 1,761,048$9,598,0003.17%
Caymus Capital Partners, L.P. 694,400$3,784,0001.89%
True Bearing Asset Management LP 399,901$2,179,0001.08%
SHEPHERD KAPLAN KROCHUK, LLC 1,122,700$6,119,0000.98%
Hillcrest Asset Management LLC 561,504$3,060,0000.95%
Freestone Capital Holdings, LLC 587,064$3,199,0000.53%
AlphaOne Investment Services, LLC 244,459$1,332,0000.50%
KEANE CAPITAL MANAGEMENT INC 60,000$327,0000.32%
OBERWEIS ASSET MANAGEMENT INC/ 134,750$734,0000.22%
View complete list of CALLON PETE CO DEL shareholders