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 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 Q4 2019
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