GW&K Investment Management, LLC - 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
GW&K Investment Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$01850.0%0.00%
Q1 2020$0
-100.0%
1850.0%0.00%
Q4 2019$1,000
-75.0%
185
-79.7%
0.00%
Q3 2019$4,000
-100.0%
910
-99.9%
0.00%
-100.0%
Q2 2019$11,766,000
-13.9%
1,785,484
-1.4%
0.18%
-18.6%
Q1 2019$13,665,000
+21.1%
1,809,949
+4.1%
0.22%
-1.3%
Q4 2018$11,283,000
-46.0%
1,738,548
-0.3%
0.22%
-33.6%
Q3 2018$20,910,000
+11.2%
1,743,957
-0.4%
0.34%
+9.1%
Q2 2018$18,797,000
-20.2%
1,750,189
-1.6%
0.31%
-22.6%
Q1 2018$23,554,000
+18.3%
1,778,989
+8.6%
0.40%
+17.1%
Q4 2017$19,909,000
+8.3%
1,638,585
+0.2%
0.34%
+11.1%
Q3 2017$18,383,000
+6.5%
1,635,475
+0.6%
0.31%
+2.7%
Q2 2017$17,255,000
+20.4%
1,626,273
+49.4%
0.30%
+10.4%
Q1 2017$14,327,000
-17.8%
1,088,691
-3.9%
0.27%
-20.4%
Q4 2016$17,421,000
-8.3%
1,133,414
-6.3%
0.34%
-5.0%
Q3 2016$18,998,000
+117.8%
1,210,079
+55.8%
0.36%
+98.3%
Q2 2016$8,723,000776,7500.18%
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