ICON ADVISERS INC/CO - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$389,000
-87.2%
709,201
+12.8%
0.08%
-80.3%
Q4 2019$3,036,000
+74.3%
628,550
+56.6%
0.43%
+68.1%
Q3 2019$1,742,000
-34.1%
401,4000.0%0.26%
+3.2%
Q2 2019$2,645,000
-12.7%
401,4000.0%0.25%
-18.1%
Q1 2019$3,031,000
+16.4%
401,4000.0%0.30%
+10.9%
Q4 2018$2,605,000
-22.2%
401,400
+43.7%
0.27%
-3.5%
Q3 2018$3,349,000
+11.6%
279,3000.0%0.28%
+25.1%
Q2 2018$3,000,000279,3000.23%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2018
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders