CANADA LIFE ASSURANCE Co - 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
CANADA LIFE ASSURANCE Co ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$532,000
+72.2%
462,443
-16.2%
0.00%0.0%
Q1 2020$309,000
-86.8%
551,768
+13.4%
0.00%
-80.0%
Q4 2019$2,333,000
+179.7%
486,642
+284.4%
0.01%
+150.0%
Q2 2019$834,000
-20.3%
126,590
-8.7%
0.00%
-33.3%
Q1 2019$1,046,000
+33.2%
138,616
+6.0%
0.00%
+50.0%
Q4 2018$785,000
-47.8%
130,783
+4.4%
0.00%
-50.0%
Q3 2018$1,503,000
+11.7%
125,2710.0%0.00%
+33.3%
Q2 2018$1,345,000
-12.0%
125,271
+8.5%
0.00%
-25.0%
Q1 2018$1,529,000
+0.5%
115,495
-7.9%
0.00%0.0%
Q4 2017$1,522,000
+18.7%
125,406
+8.7%
0.00%
+33.3%
Q3 2017$1,282,000
+482.7%
115,333
+454.5%
0.00%
+200.0%
Q2 2017$220,000
-19.4%
20,8000.0%0.00%0.0%
Q1 2017$273,000
+6.6%
20,800
+25.3%
0.00%0.0%
Q4 2016$256,000
-50.8%
16,600
-50.0%
0.00%0.0%
Q3 2016$520,000
+179.6%
33,200
+100.0%
0.00%0.0%
Q2 2016$186,000
+132.5%
16,600
+83.0%
0.00%
Q1 2016$80,000
+5.3%
9,0700.0%0.00%
Q4 2015$76,000
+15.2%
9,0700.0%0.00%
Q3 2015$66,000
-12.0%
9,0700.0%0.00%
Q2 2015$75,000
+11.9%
9,0700.0%0.00%
Q1 2015$67,000
+36.7%
9,0700.0%0.00%
Q4 2014$49,000
-38.8%
9,0700.0%0.00%
Q3 2014$80,000
+700.0%
9,070
+807.0%
0.00%
Q2 2014$10,0001,0000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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