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 283 filers reported holding CALLON PETE CO DEL in Q1 2017. The put-call ratio across all filers is 0.56 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 Q1 2017
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