CARLSON CAPITAL L P - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$2,012,000
-88.8%
3,672,546
-0.9%
0.05%
-83.6%
Q4 2019$17,891,000
+19.0%
3,704,174
+6.9%
0.32%
+18.8%
Q3 2019$15,032,000
+262.0%
3,463,700
+529.8%
0.27%
+267.6%
Q1 2019$4,153,000
-14.9%
550,000
-26.9%
0.07%
-2.6%
Q4 2018$4,882,000
-54.3%
752,200
-15.7%
0.08%
-42.9%
Q3 2018$10,693,000
+228.6%
891,800
+194.4%
0.13%
+189.1%
Q2 2018$3,254,000
-83.0%
302,950
-82.2%
0.05%
-86.0%
Q3 2017$19,164,000
+20.7%
1,704,954
+13.9%
0.33%
+44.9%
Q2 2017$15,882,0001,496,8720.23%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2019
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