WHITE PINE CAPITAL LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 262 filers reported holding CALLON PETE CO DEL in Q2 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
WHITE PINE CAPITAL LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2018$424,000
+3.2%
32,050
-5.2%
0.16%
+4.0%
Q4 2017$411,000
+8.7%
33,800
+0.4%
0.15%
+14900.0%
Q3 2017$378,000
-0.5%
33,650
-6.0%
0.00%
-99.3%
Q2 2017$380,000
-21.0%
35,800
-2.1%
0.15%
-23.5%
Q1 2017$481,000
+33.2%
36,550
+55.5%
0.20%
+28.1%
Q4 2016$361,000
+54.9%
23,500
+58.2%
0.15%
+54.5%
Q3 2016$233,00014,8500.10%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2017
NameSharesValueWeighting ↓
Lion Point Capital, LP 8,202,705$4,494,0001.19%
Smith, Graham & Co., Investment Advisors, LP 3,742,890$2,051,0000.32%
Arosa Capital Management LP 3,836,410$2,102,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 194,109$106,0000.17%
Aristides Capital LLC 315,978$173,0000.12%
LUMINUS MANAGEMENT LLC 1,818,256$996,0000.10%
FORTEM FINANCIAL GROUP, LLC 205,000$112,0000.10%
Invenomic Capital Management LP 215,824$118,0000.10%
Elk Creek Partners, LLC 976,649$535,0000.09%
PRECEPT MANAGEMENT LLC 1,300,000$712,0000.09%
View complete list of CALLON PETE CO DEL shareholders