SCHRODER INVESTMENT MANAGEMENT GROUP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 261 filers reported holding CALLON PETE CO DEL in Q2 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$6,720,000
+128.4%
5,843,280
-2.7%
0.01%
+100.0%
Q1 2020$2,942,000
-78.6%
6,004,700
+111.0%
0.01%
-72.7%
Q4 2019$13,747,000
+18.4%
2,846,238
+9.1%
0.02%
+10.0%
Q3 2019$11,615,000
-5.7%
2,609,990
+39.6%
0.02%
-9.1%
Q2 2019$12,317,000
+1.2%
1,868,992
+15.9%
0.02%0.0%
Q1 2019$12,173,000
+93.2%
1,612,313
+66.1%
0.02%
+100.0%
Q4 2018$6,301,000
-35.7%
970,835
+18.8%
0.01%
-35.3%
Q3 2018$9,798,000
+29.2%
817,131
+17.5%
0.02%
+30.8%
Q2 2018$7,585,000
-59.1%
695,275
-50.4%
0.01%
-59.4%
Q1 2018$18,554,000
-21.4%
1,401,388
-27.9%
0.03%
-17.9%
Q4 2017$23,602,000
+92.3%
1,942,533
+76.1%
0.04%
+85.7%
Q3 2017$12,275,000
+108.8%
1,102,850
+95.8%
0.02%
+90.9%
Q2 2017$5,880,000
-54.6%
563,187
-44.5%
0.01%
-8.3%
Q1 2017$12,964,000
+799.0%
1,014,430
+283.5%
0.01%
+300.0%
Q4 2014$1,442,000
-99.9%
264,536
+118.3%
0.00%
+200.0%
Q3 2014$1,067,676,000
+51.2%
121,189
+99.9%
0.00%0.0%
Q2 2014$706,328,000
+109.9%
60,629
+50.8%
0.00%
Q1 2014$336,541,00040,2080.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2017
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