ELLINGTON MANAGEMENT GROUP LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$195,000
+52.3%
40,459
+240.0%
0.04%
+355.6%
Q2 2018$128,000
-63.0%
11,900
-69.6%
0.01%
-93.9%
Q1 2016$346,000
+36.8%
39,100
+29.0%
0.15%
+66.3%
Q4 2015$253,000
-12.8%
30,300
-12.4%
0.09%
+4.7%
Q1 2014$290,000
+332.8%
34,600
+235.9%
0.08%
+254.2%
Q4 2013$67,00010,3000.02%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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