HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$5,856,000
+120.4%
1,212,341
+98.0%
0.02%
+81.8%
Q3 2019$2,657,000
-2.9%
612,261
+47.5%
0.01%
+10.0%
Q2 2019$2,736,000
+6.8%
415,231
+22.4%
0.01%0.0%
Q1 2019$2,562,000
-24.6%
339,281
-35.2%
0.01%
-33.3%
Q4 2018$3,400,000
-40.5%
523,821
+9.9%
0.02%
-28.6%
Q3 2018$5,717,000
+54.7%
476,790
+38.5%
0.02%
+50.0%
Q2 2018$3,696,000344,1680.01%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2018
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders