GUGGENHEIM CAPITAL LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$46,000
+58.6%
40,166
-24.7%
0.00%
Q1 2020$29,000
-86.2%
53,349
+22.4%
0.00%
-100.0%
Q4 2019$210,000
-27.3%
43,573
-34.6%
0.00%0.0%
Q3 2019$289,000
-77.6%
66,613
-65.9%
0.00%
-80.0%
Q2 2019$1,288,000
-19.6%
195,449
-7.8%
0.01%
-23.1%
Q1 2019$1,601,000
+15.3%
212,008
-1.0%
0.01%
+8.3%
Q4 2018$1,389,000
+76.0%
214,075
+225.3%
0.01%
+140.0%
Q3 2018$789,000
+27.7%
65,814
+14.8%
0.01%
+25.0%
Q2 2018$618,000
-56.2%
57,326
-46.3%
0.00%
+33.3%
Q1 2018$1,412,000
-2.1%
106,725
-10.0%
0.00%0.0%
Q4 2017$1,442,000
+109.0%
118,569
+93.1%
0.00%
+50.0%
Q3 2017$690,000
+132.3%
61,395
+119.7%
0.00%
+100.0%
Q2 2017$297,000
-23.3%
27,943
-5.3%
0.00%0.0%
Q1 2017$387,000
-34.1%
29,498
-22.7%
0.00%
-50.0%
Q4 2016$587,000
+31.9%
38,171
+34.7%
0.00%
+100.0%
Q3 2016$445,000
+16.8%
28,347
-16.5%
0.00%0.0%
Q2 2016$381,000
+107.1%
33,938
+53.8%
0.00%0.0%
Q4 2015$184,000
+32.4%
22,069
+16.3%
0.00%
Q3 2015$139,000
-20.1%
18,973
-8.8%
0.00%
Q2 2015$174,000
-89.9%
20,814
-91.0%
0.00%
-100.0%
Q1 2015$1,731,000
-5.1%
231,725
-30.8%
0.00%
-20.0%
Q4 2014$1,824,000
+12.9%
334,741
+82.5%
0.01%
+25.0%
Q3 2014$1,616,000
-33.8%
183,454
-12.5%
0.00%
-33.3%
Q2 2014$2,442,000
+921.8%
209,636
+634.3%
0.01%
+500.0%
Q1 2014$239,000
+52.2%
28,549
+19.2%
0.00%
Q4 2013$157,000
+17.2%
23,943
-2.0%
0.00%
Q3 2013$134,000
+83.6%
24,443
+13.0%
0.00%
Q2 2013$73,00021,6320.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders