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 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2020
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders