MASON STREET ADVISORS, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$171,000
+128.0%
149,043
+9.6%
0.00%
+100.0%
Q1 2020$75,000
-88.6%
136,0030.0%0.00%
-84.6%
Q4 2019$657,000
+95.0%
136,003
+75.4%
0.01%
+85.7%
Q3 2019$337,000
-57.9%
77,539
-36.2%
0.01%
-58.8%
Q2 2019$801,000
-12.5%
121,482
+0.3%
0.02%
-10.5%
Q1 2019$915,000
+18.2%
121,178
+1.7%
0.02%0.0%
Q4 2018$774,000
-44.8%
119,207
+2.0%
0.02%
-36.7%
Q3 2018$1,401,000
+13.4%
116,880
+1.6%
0.03%
+7.1%
Q2 2018$1,235,000
-8.0%
114,986
+13.4%
0.03%
-12.5%
Q1 2018$1,342,000
+11.1%
101,375
+1.9%
0.03%
+14.3%
Q4 2017$1,208,000
+7.7%
99,438
-0.3%
0.03%0.0%
Q3 2017$1,122,00099,7840.03%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders