FEDERATED HERMES, INC. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2019$203,000
-95.9%
46,673
-93.7%
0.00%
-100.0%
Q2 2019$4,917,000
-31.8%
746,172
-21.8%
0.01%
-33.3%
Q1 2019$7,209,000
+19.6%
954,748
+2.8%
0.02%
+12.5%
Q4 2018$6,028,000
-50.1%
928,904
-7.8%
0.02%
-42.9%
Q3 2018$12,082,000
-11.1%
1,007,680
-20.3%
0.03%
-30.0%
Q2 2018$13,585,000
-2.8%
1,264,840
+19.8%
0.04%
-2.4%
Q1 2018$13,977,000
+16.1%
1,055,687
+6.5%
0.04%
+20.6%
Q4 2017$12,039,000
+39.6%
990,859
+29.2%
0.03%
+36.0%
Q3 2017$8,622,000
+140.8%
767,039
+182.0%
0.02%
+150.0%
Q1 2017$3,580,000
-14.4%
272,0000.0%0.01%
-23.1%
Q4 2016$4,181,000
+18.3%
272,000
+20.9%
0.01%
+30.0%
Q3 2016$3,533,000
+4739.7%
225,000
+2601.4%
0.01%
Q3 2014$73,000
-2.7%
8,329
+28.6%
0.00%
Q2 2014$75,0006,4750.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2018
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders