PROFUND ADVISORS 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 Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$30,000
+130.8%
26,022
+13.7%
0.00%
+100.0%
Q1 2020$13,000
-92.4%
22,892
-35.8%
0.00%
-85.7%
Q4 2019$172,000
+70.3%
35,661
+53.2%
0.01%
+40.0%
Q3 2019$101,000
-39.9%
23,284
-8.8%
0.01%
-37.5%
Q2 2019$168,000
-12.5%
25,542
+0.6%
0.01%
-11.1%
Q1 2019$192,000
+60.0%
25,398
+37.7%
0.01%
+28.6%
Q4 2018$120,000
-61.2%
18,441
-28.4%
0.01%
-41.7%
Q3 2018$309,000
+8.0%
25,765
-3.1%
0.01%
+9.1%
Q2 2018$286,000
-15.1%
26,597
+4.4%
0.01%
-15.4%
Q1 2018$337,000
+5.6%
25,483
-2.9%
0.01%
+8.3%
Q4 2017$319,000
+10.4%
26,254
+2.0%
0.01%0.0%
Q3 2017$289,00025,7330.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Lone Star Value Investors GP LLC 2,783,700$15,171,00019.52%
Cannell Capital 1,761,048$9,598,0003.17%
Caymus Capital Partners, L.P. 694,400$3,784,0001.89%
True Bearing Asset Management LP 399,901$2,179,0001.08%
SHEPHERD KAPLAN KROCHUK, LLC 1,122,700$6,119,0000.98%
Hillcrest Asset Management LLC 561,504$3,060,0000.95%
Freestone Capital Holdings, LLC 587,064$3,199,0000.53%
AlphaOne Investment Services, LLC 244,459$1,332,0000.50%
KEANE CAPITAL MANAGEMENT INC 60,000$327,0000.32%
OBERWEIS ASSET MANAGEMENT INC/ 134,750$734,0000.22%
View complete list of CALLON PETE CO DEL shareholders