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 277 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q3 2017
NameSharesValueWeighting ↓
Wilks Brothers, LLC 662,910$2,877,0008.18%
Diameter Capital Partners LP 3,948,385$17,136,0006.06%
Farmstead Capital Management, LLC 615,000$2,669,0005.44%
Deep Basin Capital LP 7,058,292$30,635,0002.42%
Paulson & Co. 21,593,523$93,716,0001.88%
KGH Ltd 2,395,722$10,397,0001.87%
ANGELO GORDON & CO., L.P. 2,972,911$12,902,0001.65%
LUMINUS MANAGEMENT LLC 10,404,662$45,156,0001.31%
OMNI PARTNERS LLP 3,697,354$16,047,0001.16%
Maven Securities LTD 656,102$2,775,0000.88%
View complete list of CALLON PETE CO DEL shareholders