MILLENNIUM MANAGEMENT LLC - 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
MILLENNIUM MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$8,708,000
+578.2%
7,571,873
+223.0%
0.01%
+300.0%
Q1 2020$1,284,000
-86.5%
2,344,179
+18.8%
0.00%
-75.0%
Q4 2019$9,528,000
+116.0%
1,972,767
+94.0%
0.01%
+71.4%
Q3 2019$4,412,000
-56.6%
1,016,792
-34.0%
0.01%
-53.3%
Q2 2019$10,158,000
+65.5%
1,541,464
+89.7%
0.02%
+66.7%
Q1 2019$6,136,000
-43.6%
812,781
-51.5%
0.01%
-47.1%
Q4 2018$10,883,000
-48.4%
1,676,966
-4.6%
0.02%
-34.6%
Q3 2018$21,083,000
+6.2%
1,758,383
-4.9%
0.03%0.0%
Q2 2018$19,850,000
+64.2%
1,848,191
+102.5%
0.03%
+62.5%
Q1 2018$12,087,000
+255.7%
912,884
+226.4%
0.02%
+220.0%
Q4 2017$3,398,000
-82.0%
279,666
-84.3%
0.01%
-85.3%
Q2 2017$18,858,000
-68.7%
1,777,426
-61.1%
0.03%
-69.1%
Q1 2017$60,187,000
-41.0%
4,573,499
-31.1%
0.11%
-48.6%
Q4 2016$102,053,000
+330.9%
6,639,751
+340.1%
0.21%
+435.0%
Q3 2016$23,686,000
+46.8%
1,508,665
+5.0%
0.04%
+8.1%
Q2 2016$16,135,000
+523.0%
1,436,815
+391.0%
0.04%
+516.7%
Q1 2016$2,590,000
-93.5%
292,649
-93.9%
0.01%
-92.9%
Q4 2015$39,873,000
+11227.6%
4,780,938
+9813.8%
0.08%
+8300.0%
Q3 2015$352,000
-96.2%
48,225
-96.1%
0.00%
-94.1%
Q1 2015$9,267,000
-7.1%
1,240,557
-32.2%
0.02%
-19.0%
Q4 2014$9,976,000
+97.7%
1,830,447
+219.5%
0.02%
+61.5%
Q3 2014$5,047,000
+114.1%
572,923
+183.2%
0.01%
+85.7%
Q2 2014$2,357,000
+46.6%
202,332
+5.3%
0.01%
+40.0%
Q1 2014$1,608,000
+43.1%
192,117
+11.6%
0.01%
+25.0%
Q4 2013$1,124,000
+86.7%
172,166
+56.5%
0.00%
+100.0%
Q3 2013$602,000
+442.3%
109,978
+235.1%
0.00%
Q2 2013$111,00032,8170.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2017
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