SHEPHERD KAPLAN KROCHUK, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$112,000
+5.7%
97,109
-50.0%
0.05%
-70.8%
Q1 2020$106,000
-88.7%
194,1090.0%0.17%
-75.9%
Q4 2019$938,000
+17.2%
194,109
+5.3%
0.71%
+21.2%
Q3 2019$800,000
-34.1%
184,2690.0%0.58%
-31.8%
Q2 2019$1,214,000
-12.7%
184,2690.0%0.86%
-1.2%
Q1 2019$1,391,000
+16.3%
184,2690.0%0.87%
+5.9%
Q4 2018$1,196,000
-45.9%
184,2690.0%0.82%
-27.8%
Q3 2018$2,209,000
+11.6%
184,2690.0%1.14%
-5.8%
Q2 2018$1,979,000
-18.9%
184,2690.0%1.21%
-18.6%
Q1 2018$2,440,000
+9.0%
184,2690.0%1.48%
+6.5%
Q4 2017$2,239,000
+8.1%
184,2690.0%1.39%
-18.9%
Q3 2017$2,071,000
-58.8%
184,269
-61.1%
1.72%
-41.5%
Q2 2017$5,028,000
-17.5%
473,918
+2.4%
2.93%
-6.4%
Q1 2017$6,093,000
-66.9%
462,977
-61.4%
3.13%
-40.2%
Q4 2016$18,430,000
-23.7%
1,199,082
-22.1%
5.24%
+4.2%
Q3 2016$24,151,000
+25.3%
1,538,282
-10.4%
5.03%
+4.9%
Q2 2016$19,280,000
+32.7%
1,716,848
+4.6%
4.79%
+6.3%
Q1 2016$14,528,000
-1.8%
1,641,628
-7.5%
4.51%
+15.6%
Q4 2015$14,794,000
+16.8%
1,773,826
+2.1%
3.90%
+15.9%
Q3 2015$12,670,000
-10.0%
1,738,056
+2.7%
3.37%
+27.3%
Q2 2015$14,078,000
+7.1%
1,692,025
-3.9%
2.64%
+13.7%
Q1 2015$13,147,000
+114.9%
1,760,007
+56.8%
2.33%
+136.6%
Q4 2014$6,119,000
+533.4%
1,122,700
+924.0%
0.98%
+692.7%
Q3 2014$966,000
+180.0%
109,640
+269.5%
0.12%
+235.1%
Q2 2014$345,00029,6750.04%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2015
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