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 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 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 Q2 2019
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