OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2019$2,266,000,000
-22.4%
522,191
+89.8%
0.06%
+31.2%
Q2 2017$2,919,000,000
-77.6%
275,110
-72.2%
0.05%
-78.1%
Q1 2017$13,006,000,000
-56.0%
988,334
-48.6%
0.22%
-61.6%
Q4 2016$29,558,000,000
+288.4%
1,923,073
+296.7%
0.57%
+405.3%
Q3 2016$7,611,000,000
+49.9%
484,752
+7.2%
0.11%
+3.7%
Q2 2016$5,077,000,000
+47.2%
452,051
+16.0%
0.11%
+73.0%
Q1 2016$3,449,000,000
-52.8%
389,763
-55.5%
0.06%
-48.8%
Q4 2015$7,301,000,000
+16.4%
875,419
+1.8%
0.12%
-3.9%
Q3 2015$6,270,000,000
+37.9%
860,146
+57.3%
0.13%
+62.0%
Q2 2015$4,548,000,000
+63.7%
546,651
+47.0%
0.08%
+33.9%
Q1 2015$2,778,000,000
+29.2%
371,832
+52.4%
0.06%
+59.5%
Q3 2014$2,150,000,000244,0470.04%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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