ALLIANCEBERNSTEIN L.P. - 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 Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$84,000
-74.3%
73,389
-87.7%
0.00%
Q1 2020$327,000
-88.6%
596,781
+0.3%
0.00%
-100.0%
Q4 2019$2,875,000
+80.6%
595,281
+62.3%
0.00%
+100.0%
Q3 2019$1,592,000
-59.1%
366,780
-38.0%
0.00%
-50.0%
Q2 2019$3,896,000
-13.1%
591,150
-0.4%
0.00%
-33.3%
Q1 2019$4,481,000
+17.3%
593,470
+0.8%
0.00%0.0%
Q4 2018$3,820,000
-3.9%
588,550
+77.5%
0.00%0.0%
Q3 2018$3,976,000
+11.7%
331,648
+0.0%
0.00%
+50.0%
Q2 2018$3,561,000
+0.6%
331,608
+24.0%
0.00%
-33.3%
Q1 2018$3,540,000
+9.8%
267,350
+0.8%
0.00%
+50.0%
Q4 2017$3,224,000
+8.0%
265,348
-0.1%
0.00%0.0%
Q3 2017$2,986,000
+9.4%
265,618
+3.3%
0.00%0.0%
Q2 2017$2,729,000
-23.2%
257,178
-4.8%
0.00%
-33.3%
Q1 2017$3,555,000
+4.1%
270,145
+21.6%
0.00%0.0%
Q4 2016$3,414,000
+17.3%
222,129
+19.8%
0.00%
+50.0%
Q3 2016$2,911,000
+39.8%
185,429
+0.0%
0.00%0.0%
Q2 2016$2,082,000
+179.8%
185,400
+120.5%
0.00%
+100.0%
Q1 2016$744,000
+6.1%
84,1000.0%0.00%0.0%
Q4 2015$701,000
+14.4%
84,1000.0%0.00%0.0%
Q3 2015$613,000
+36.8%
84,100
+56.0%
0.00%
Q2 2015$448,000
+173.2%
53,900
+146.1%
0.00%
Q1 2015$164,000
+37.8%
21,9000.0%0.00%
Q4 2014$119,000
-38.3%
21,9000.0%0.00%
Q3 2014$193,000
-24.3%
21,9000.0%0.00%
Q2 2014$255,000
+6.2%
21,900
-23.7%
0.00%
Q1 2014$240,000
+0.8%
28,700
-21.4%
0.00%
Q4 2013$238,000
+9.7%
36,500
-8.1%
0.00%
Q3 2013$217,000
+39.1%
39,700
-14.3%
0.00%
Q2 2013$156,00046,3000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders