ADAGE CAPITAL PARTNERS GP, L.L.C. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 291 filers reported holding CALLON PETE CO DEL in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2019$21,754,000
+27.4%
2,881,356
+9.5%
0.05%
+14.9%
Q4 2018$17,078,000
-51.4%
2,631,356
-10.2%
0.05%
-39.7%
Q3 2018$35,147,000
+13.2%
2,931,356
+1.4%
0.08%
+9.9%
Q2 2018$31,043,000
-3.5%
2,890,456
+18.9%
0.07%
-5.3%
Q1 2018$32,179,000
+3.6%
2,430,456
-4.9%
0.08%
+7.1%
Q4 2017$31,049,000
+30.2%
2,555,456
+20.4%
0.07%
+20.7%
Q3 2017$23,851,000
+4.7%
2,121,944
-1.2%
0.06%
+3.6%
Q2 2017$22,779,000
+35.7%
2,146,944
+68.3%
0.06%
+33.3%
Q1 2017$16,792,000
-0.8%
1,275,970
+15.9%
0.04%
-8.7%
Q4 2016$16,922,000
+2.6%
1,100,970
+4.8%
0.05%
+2.2%
Q3 2016$16,500,000
+22.3%
1,050,970
-12.5%
0.04%
+21.6%
Q2 2016$13,487,000
+237.9%
1,200,970
+166.3%
0.04%
+236.4%
Q1 2016$3,991,000450,9700.01%
Other shareholders
CALLON PETE CO DEL shareholders Q4 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