Paloma Partners Management Co - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$2,583,000
+6881.1%
2,246,354
+3185.9%
0.04%
+2150.0%
Q1 2020$37,000
-98.9%
68,363
-90.0%
0.00%
-96.0%
Q4 2019$3,316,000
+1794.9%
686,695
+1602.4%
0.05%
+1150.0%
Q3 2019$175,000
-93.2%
40,337
-89.6%
0.00%
-90.9%
Q2 2019$2,566,000
+58.4%
389,423
+81.6%
0.04%
+12.8%
Q1 2019$1,620,000
+264.9%
214,480
+213.5%
0.04%
+178.6%
Q4 2018$444,000
-74.0%
68,412
-51.9%
0.01%
-54.8%
Q3 2018$1,706,000
-75.6%
142,290
-78.1%
0.03%
-75.8%
Q2 2018$6,992,000
+3261.5%
650,969
+4009.1%
0.13%
+6300.0%
Q1 2017$208,000
-62.9%
15,842
-74.9%
0.00%
-77.8%
Q1 2016$560,000
+162.9%
63,210
+147.4%
0.01%
+125.0%
Q2 2015$213,000
+126.6%
25,550
+102.9%
0.00%
+33.3%
Q1 2015$94,000
-85.7%
12,590
-77.7%
0.00%
-88.9%
Q2 2014$656,000
+33.9%
56,343
-24.9%
0.03%
+12.5%
Q4 2013$490,000
+62.8%
75,000
+36.4%
0.02%
+100.0%
Q3 2013$301,00055,0000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2019
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders