CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$318,000
-88.7%
580,568
-0.8%
0.00%
-80.0%
Q4 2019$2,826,000
+155.1%
585,191
+129.2%
0.01%
+150.0%
Q3 2019$1,108,000
-52.3%
255,294
-27.5%
0.00%
-60.0%
Q2 2019$2,322,000
-12.0%
352,324
+0.7%
0.01%0.0%
Q1 2019$2,640,000
+13.8%
349,723
-2.2%
0.01%0.0%
Q4 2018$2,320,000
-44.6%
357,499
+2.3%
0.01%
-37.5%
Q3 2018$4,190,000
+13.4%
349,438
+1.6%
0.01%0.0%
Q2 2018$3,695,000
-9.1%
344,017
+12.1%
0.01%
-11.1%
Q1 2018$4,063,000
+5.2%
306,895
-3.5%
0.01%
+12.5%
Q4 2017$3,862,000
+6.4%
317,893
-1.5%
0.01%0.0%
Q3 2017$3,628,000
-4.3%
322,800
-9.6%
0.01%0.0%
Q2 2017$3,790,000
-21.4%
357,236
-2.5%
0.01%
-20.0%
Q1 2017$4,820,000
+4.6%
366,297
+22.2%
0.01%
+11.1%
Q4 2016$4,606,000
-4.7%
299,697
-2.6%
0.01%
-10.0%
Q3 2016$4,832,000
+69.2%
307,797
+21.0%
0.01%
+66.7%
Q2 2016$2,856,000
+58.1%
254,297
+24.5%
0.01%
+50.0%
Q1 2016$1,807,000
+46.0%
204,200
+37.5%
0.00%
+33.3%
Q4 2015$1,238,000
+41.6%
148,473
+23.8%
0.00%
+50.0%
Q3 2015$874,000
-12.7%
119,905
-0.3%
0.00%0.0%
Q2 2015$1,001,000
+11.3%
120,305
-0.0%
0.00%0.0%
Q1 2015$899,000
+60.8%
120,321
+17.4%
0.00%
+100.0%
Q4 2014$559,000
-37.8%
102,521
+0.4%
0.00%
-50.0%
Q3 2014$899,000
+4.5%
102,085
+38.2%
0.00%0.0%
Q2 2014$860,000
+42.6%
73,861
+2.5%
0.00%0.0%
Q1 2014$603,000
+28.0%
72,0610.0%0.00%
+100.0%
Q4 2013$471,000
+19.8%
72,061
+0.4%
0.00%0.0%
Q3 2013$393,000
+67.9%
71,761
+3.1%
0.00%0.0%
Q2 2013$234,000
-7.5%
69,571
+1.7%
0.00%0.0%
Q1 2013$253,00068,3880.00%
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